Financial results - TOPSERV MOTORS SRL

Financial Summary - Topserv Motors Srl
Unique identification code: 16462065
Registration number: J2004001036167
Nace: 4781
Sales - Ron
14.827.978
Net Profit - Ron
139.302
Employees
32
Open Account
Company Topserv Motors Srl with Fiscal Code 16462065 recorded a turnover of 2024 of 14.827.978, with a net profit of 139.302 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topserv Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.982.672 3.185.472 3.157.285 4.139.296 5.963.721 7.175.545 9.731.785 9.806.366 12.106.670 14.827.978
Total Income - EUR 2.010.949 3.261.167 3.200.214 4.236.785 6.162.087 7.437.522 10.136.689 10.116.476 12.601.895 15.471.341
Total Expenses - EUR 1.890.307 3.197.971 3.126.911 4.141.956 6.059.387 7.345.580 9.772.551 9.728.272 12.230.147 15.305.505
Gross Profit/Loss - EUR 120.643 63.197 73.302 94.829 102.700 91.942 364.138 388.204 371.748 165.836
Net Profit/Loss - EUR 104.371 54.493 45.777 83.719 96.077 77.229 314.980 322.545 315.259 139.302
Employees 16 18 17 18 32 30 31 30 30 32
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 23.2%, from 12.106.670 euro in the year 2023, to 14.827.978 euro in 2024. The Net Profit decreased by -174.195 euro, from 315.259 euro in 2023, to 139.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topserv Motors Srl - CUI 16462065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.036 578.701 680.858 793.971 1.029.384 1.071.668 1.331.433 1.550.499 1.775.147 1.922.049
Current Assets 491.471 487.828 375.800 507.056 868.121 764.620 1.457.797 1.666.243 2.882.050 1.508.252
Inventories 88.725 131.199 156.210 150.202 402.943 246.816 586.643 648.925 1.731.567 1.004.624
Receivables 354.146 303.977 153.674 353.082 360.630 465.249 480.344 999.500 1.127.530 434.148
Cash 48.599 52.652 65.915 3.772 104.548 52.555 390.810 17.819 22.953 69.479
Shareholders Funds 174.498 227.211 269.144 280.064 370.717 440.917 746.120 1.038.874 1.296.835 1.363.754
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 510.526 841.465 973.758 1.014.232 1.496.146 1.369.191 1.999.870 2.107.622 3.301.210 2.103.011
Income in Advance 8.947 29.368 1.599 154.706 141.382 105.537 85.279 70.679 59.629 42.642
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.252 euro in 2024 which includes Inventories of 1.004.624 euro, Receivables of 434.148 euro and cash availability of 69.479 euro.
The company's Equity was valued at 1.363.754 euro, while total Liabilities amounted to 2.103.011 euro. Equity increased by 74.167 euro, from 1.296.835 euro in 2023, to 1.363.754 in 2024. The Debt Ratio was 59.9% in the year 2024.

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