Financial results - TOPSAT S.R.L.

Financial Summary - Topsat S.r.l.
Unique identification code: 47404153
Registration number: J14/1/2023
Nace: 7112
Sales - Ron
55.777
Net Profit - Ron
32.015
Employees
1
Open Account
Company Topsat S.r.l. with Fiscal Code 47404153 recorded a turnover of 2024 of 55.777, with a net profit of 32.015 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.797 55.777
Total Income - EUR - - - - - - - - 55.797 55.777
Total Expenses - EUR - - - - - - - - 17.987 23.204
Gross Profit/Loss - EUR - - - - - - - - 37.810 32.573
Net Profit/Loss - EUR - - - - - - - - 37.485 32.015
Employees - - - - - - - - 1 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 0.5%, from 55.797 euro in the year 2023, to 55.777 euro in 2024. The Net Profit decreased by -5.260 euro, from 37.485 euro in 2023, to 32.015 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 - Topsat S.r.l. - CUI 47404153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 39.337 34.882
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.436 24.727
Cash - - - - - - - - 15.901 10.155
Shareholders Funds - - - - - - - - 37.525 32.063
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.811 2.819
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.727 euro and cash availability of 10.155 euro.
The company's Equity was valued at 32.063 euro, while total Liabilities amounted to 2.819 euro. Equity decreased by -5.252 euro, from 37.525 euro in 2023, to 32.063 in 2024.

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