Financial results - TOPRUBEN S.R.L.

Financial Summary - Topruben S.r.l.
Unique identification code: 46534988
Registration number: J06/1091/2022
Nace: 812
Sales - Ron
28.149
Net Profit - Ron
331
Employees
2
Open Account
Company Topruben S.r.l. with Fiscal Code 46534988 recorded a turnover of 2024 of 28.149, with a net profit of 331 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topruben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.086 28.149
Total Income - EUR - - - - - - - - 30.760 48.674
Total Expenses - EUR - - - - - - - - 17.324 48.104
Gross Profit/Loss - EUR - - - - - - - - 13.436 570
Net Profit/Loss - EUR - - - - - - - - 12.994 331
Employees - - - - - - - - 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.9%, from 20.086 euro in the year 2023, to 28.149 euro in 2024. The Net Profit decreased by -12.591 euro, from 12.994 euro in 2023, to 331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topruben S.r.l. - CUI 46534988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 77.822 65.518
Current Assets - - - - - - - - 75.242 46.959
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 71.754 42.506
Cash - - - - - - - - 3.488 4.453
Shareholders Funds - - - - - - - - 13.034 13.292
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 79.843 90.167
Income in Advance - - - - - - - - 60.186 9.018
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.506 euro and cash availability of 4.453 euro.
The company's Equity was valued at 13.292 euro, while total Liabilities amounted to 90.167 euro. Equity increased by 331 euro, from 13.034 euro in 2023, to 13.292 in 2024. The Debt Ratio was 80.2% in the year 2024.

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