Financial results - TOPSIMPA FOREST SRL

Financial Summary - Topsimpa Forest Srl
Unique identification code: 30798452
Registration number: J18/611/2012
Nace: 220
Sales - Ron
11.780
Net Profit - Ron
5.842
Employees
1
Open Account
Company Topsimpa Forest Srl with Fiscal Code 30798452 recorded a turnover of 2018 of 11.780, with a net profit of 5.842 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topsimpa Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.019 30.217 16.756 12.592 - - - - - -
Total Income - EUR 21.019 30.217 16.756 12.592 - - - - - -
Total Expenses - EUR 12.243 25.241 23.462 6.187 - - - - - -
Gross Profit/Loss - EUR 8.776 4.976 -6.706 6.405 - - - - - -
Net Profit/Loss - EUR 8.146 4.396 -7.471 6.245 - - - - - -
Employees 1 1 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 decreased by -23.4%, from 16.756 euro in the year 2017, to 12.592 euro in 2018. The Net Profit increased by 6.245 euro, from 0 euro in 2017, to 6.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPSIMPA FOREST SRL

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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 - Topsimpa Forest Srl - CUI 30798452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 3.643 2.375 1.212 - - - - - -
Current Assets 14.790 14.638 10.687 10.370 - - - - - -
Inventories 4.534 2.324 0 12.335 - - - - - -
Receivables 949 3.383 4.179 5.530 - - - - - -
Cash 9.308 8.931 6.508 -7.495 - - - - - -
Shareholders Funds 13.255 17.516 9.749 6.460 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 1.739 765 3.313 5.123 - - - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.370 euro in 2018 which includes Inventories of 12.335 euro, Receivables of 5.530 euro and cash availability of -7.495 euro.
The company's Equity was valued at 6.460 euro, while total Liabilities amounted to 5.123 euro. Equity decreased by -3.110 euro, from 9.749 euro in 2017, to 6.460 in 2018.

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