Financial results - TOPSANI CLEAN S.R.L.

Financial Summary - Topsani Clean S.r.l.
Unique identification code: 25458110
Registration number: J29/744/2009
Nace: 4690
Sales - Ron
612.129
Net Profit - Ron
26.054
Employees
1
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Company Topsani Clean S.r.l. with Fiscal Code 25458110 recorded a turnover of 2024 of 612.129, with a net profit of 26.054 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.638 247.433 343.817 358.067 432.328 445.024 281.912 294.471 540.811 612.129
Total Income - EUR 241.961 250.909 343.838 367.999 451.449 471.447 295.583 397.409 586.722 642.474
Total Expenses - EUR 233.028 244.672 328.350 359.453 432.333 430.042 289.034 361.428 528.890 612.358
Gross Profit/Loss - EUR 8.933 6.238 15.488 8.546 19.116 41.405 6.549 35.981 57.832 30.116
Net Profit/Loss - EUR 7.322 5.222 8.321 4.902 14.602 36.694 4.037 32.460 46.622 26.054
Employees 0 2 3 2 3 4 3 2 0 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 13.8%, from 540.811 euro in the year 2023, to 612.129 euro in 2024. The Net Profit decreased by -20.307 euro, from 46.622 euro in 2023, to 26.054 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 - Topsani Clean S.r.l. - CUI 25458110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.848 45.782 36.612 39.197 63.016 99.106 86.499 68.021 44.584 24.257
Current Assets 72.364 64.593 99.556 187.388 178.104 189.627 150.652 278.508 308.366 296.045
Inventories 21.439 21.576 41.475 112.723 98.695 106.978 75.585 128.923 144.887 117.906
Receivables 14.697 35.793 49.744 43.846 35.276 53.594 62.034 118.697 148.399 171.785
Cash 36.228 7.223 8.338 30.819 44.133 29.055 13.032 30.887 15.080 6.354
Shareholders Funds 30.818 14.527 16.172 20.777 34.976 39.282 42.447 70.990 117.149 95.017
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 68.394 95.848 119.996 205.808 206.144 249.452 194.703 275.539 235.801 225.443
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.045 euro in 2024 which includes Inventories of 117.906 euro, Receivables of 171.785 euro and cash availability of 6.354 euro.
The company's Equity was valued at 95.017 euro, while total Liabilities amounted to 225.443 euro. Equity decreased by -21.477 euro, from 117.149 euro in 2023, to 95.017 in 2024.

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