2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.356.864 | 2.974.639 | 1.815.129 | 2.096.382 | 1.421.726 | 2.251.389 | 2.190.286 | 4.197.823 | 5.600.471 | 5.831.674 |
Total Income - EUR | 3.370.308 | 3.005.203 | 1.893.688 | 2.106.054 | 1.427.065 | 2.265.382 | 2.206.764 | 4.234.293 | 5.820.615 | 5.953.551 |
Total Expenses - EUR | 3.279.305 | 2.825.337 | 1.853.270 | 1.975.407 | 1.366.276 | 2.187.783 | 2.089.928 | 3.985.560 | 5.014.238 | 5.645.174 |
Gross Profit/Loss - EUR | 91.002 | 179.866 | 40.418 | 130.646 | 60.789 | 77.599 | 116.836 | 248.734 | 806.376 | 308.377 |
Net Profit/Loss - EUR | 74.028 | 157.226 | 35.285 | 105.634 | 51.315 | 64.070 | 96.574 | 215.599 | 691.091 | 266.352 |
Employees | 9 | 9 | 9 | 8 | 4 | 5 | 8 | 9 | 17 | 24 |
Check the financial reports for the company - Topsim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 201.053 | 179.128 | 261.836 | 227.329 | 211.606 | 419.616 | 358.601 | 913.662 | 1.537.172 | 1.276.773 |
Current Assets | 598.886 | 703.804 | 531.153 | 668.047 | 853.915 | 708.627 | 864.138 | 1.136.757 | 2.508.073 | 2.874.388 |
Inventories | 48.365 | 54.941 | 19.505 | 42.932 | 19.766 | 14.430 | 42.329 | 27.008 | 108.532 | 438.081 |
Receivables | 451.443 | 335.935 | 396.154 | 445.044 | 721.932 | 598.003 | 587.509 | 961.430 | 2.044.539 | 1.880.079 |
Cash | 99.078 | 312.928 | 115.493 | 180.071 | 112.217 | 96.194 | 234.300 | 148.319 | 355.002 | 556.228 |
Shareholders Funds | 279.459 | 364.372 | 240.318 | 307.197 | 249.179 | 258.103 | 286.929 | 401.732 | 877.801 | 452.496 |
Social Capital | 134.089 | 135.208 | 133.829 | 131.565 | 129.150 | 126.649 | 124.248 | 121.493 | 121.870 | 121.500 |
Debts | 520.481 | 518.561 | 552.671 | 588.178 | 816.341 | 870.140 | 935.811 | 1.648.687 | 3.164.476 | 3.698.665 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.969 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Topsim S.r.l.