Financial results - TOPSAL SISTEM SRL

Financial Summary - Topsal Sistem Srl
Unique identification code: 13494771
Registration number: J40/10023/2000
Nace: 4333
Sales - Ron
21.774
Net Profit - Ron
-10.007
Employees
2
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Company Topsal Sistem Srl with Fiscal Code 13494771 recorded a turnover of 2024 of 21.774, with a net profit of -10.007 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topsal Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.606 8.667 13.908 3.570 795 5.753 1.896 3.592 11.112 21.774
Total Income - EUR 16.606 8.667 13.908 3.570 795 5.753 1.896 3.592 11.112 21.774
Total Expenses - EUR 18.832 5.948 8.137 1.234 1.573 610 1.142 1.326 6.483 31.562
Gross Profit/Loss - EUR -2.226 2.718 5.771 2.336 -779 5.142 754 2.266 4.629 -9.789
Net Profit/Loss - EUR -2.724 2.458 5.351 2.228 -802 4.984 697 2.174 3.888 -10.007
Employees 1 1 1 0 0 0 0 0 1 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 97.0%, from 11.112 euro in the year 2023, to 21.774 euro in 2024. The Net Profit decreased by -3.866 euro, from 3.888 euro in 2023, to 0 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 - Topsal Sistem Srl - CUI 13494771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.454 8.736 7.472 6.997 6.862 6.732 6.582 6.603 0 0
Current Assets 65.416 82.595 95.722 94.434 116.220 117.399 114.766 117.523 12.736 1.117
Inventories 30.672 46.702 58.449 69.454 77.703 80.298 78.807 80.430 0 46
Receivables 33.006 34.998 37.120 36.857 37.584 36.573 35.526 35.809 6.694 983
Cash 1.738 895 154 -11.876 933 528 433 1.284 6.043 88
Shareholders Funds -80.708 -77.427 -70.766 -67.239 -66.739 -60.491 -58.452 -56.459 -52.399 -62.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.579 168.758 173.960 168.670 189.821 184.621 179.801 180.585 65.136 63.230
Income in Advance 0 0 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117 euro in 2024 which includes Inventories of 46 euro, Receivables of 983 euro and cash availability of 88 euro.
The company's Equity was valued at -62.113 euro, while total Liabilities amounted to 63.230 euro. Equity decreased by -10.007 euro, from -52.399 euro in 2023, to -62.113 in 2024.

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