Financial results - TOPSAFE AUTO S.R.L.

Financial Summary - Topsafe Auto S.r.l.
Unique identification code: 43086600
Registration number: J05/1705/2020
Nace: 4511
Sales - Ron
468.984
Net Profit - Ron
16.149
Employees
1
Open Account
Company Topsafe Auto S.r.l. with Fiscal Code 43086600 recorded a turnover of 2024 of 468.984, with a net profit of 16.149 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52.391 60.588 58.901 468.984
Total Income - EUR - - - - - 0 52.396 60.588 58.901 469.245
Total Expenses - EUR - - - - - 497 48.578 30.425 7.973 450.186
Gross Profit/Loss - EUR - - - - - -497 3.819 30.163 50.928 19.059
Net Profit/Loss - EUR - - - - - -497 2.247 28.983 50.339 16.149
Employees - - - - - 1 2 2 2 1
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 700.7%, from 58.901 euro in the year 2023, to 468.984 euro in 2024. The Net Profit decreased by -33.909 euro, from 50.339 euro in 2023, to 16.149 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 - Topsafe Auto S.r.l. - CUI 43086600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 14.806
Current Assets - - - - - 3.508 3.440 31.722 51.247 59.416
Inventories - - - - - 3.478 3.211 0 0 58.183
Receivables - - - - - 0 213 23.178 46.895 278
Cash - - - - - 30 15 8.545 4.351 954
Shareholders Funds - - - - - -456 1.801 30.790 50.388 19.636
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 3.964 1.639 932 859 54.586
Income in Advance - - - - - 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.416 euro in 2024 which includes Inventories of 58.183 euro, Receivables of 278 euro and cash availability of 954 euro.
The company's Equity was valued at 19.636 euro, while total Liabilities amounted to 54.586 euro. Equity decreased by -30.470 euro, from 50.388 euro in 2023, to 19.636 in 2024.

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