Financial results - TOPSIM S.R.L.

Financial Summary - Topsim S.r.l.
Unique identification code: 21549460
Registration number: J31/310/2007
Nace: 4941
Sales - Ron
5.831.674
Net Profit - Ron
266.352
Employee
24
The most important financial indicators for the company Topsim S.r.l. - Unique Identification Number 21549460: sales in 2023 was 5.831.674 euro, registering a net profit of 266.352 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron3.4M3M1.8M2.1M1.4M2.3M2.2M4.2M5.6M5.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topsim S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.4%, from 5.600.471 euro in the year 2022, to 5.831.674 euro in 2023. The Net Profit decreased by -422.643 euro, from 691.091 euro in 2022, to 266.352 in the last year.
Sales - Ron3.4M3M1.8M2.1M1.4M2.3M2.2M4.2M5.6M5.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron74K157K35K106K51K64K97K216K691K266K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees99984589172420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Topsim S.r.l.

Rating financiar

Financial Rating -
Topsim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Topsim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topsim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Topsim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Topsim S.r.l. - CUI 21549460

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874.388 euro in 2023 which includes Inventories of 438.081 euro, Receivables of 1.880.079 euro and cash availability of 556.228 euro.
The company's Equity was valued at 452.496 euro, while total Liabilities amounted to 3.698.665 euro. Equity decreased by -422.643 euro, from 877.801 euro in 2022, to 452.496 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Topsim S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Topsim S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.