Financial results - TOPSLUC SRL

Financial Summary - Topsluc Srl
Unique identification code: 15736960
Registration number: J28/610/2003
Nace: 4334
Sales - Ron
66.398
Net Profit - Ron
3.001
Employees
4
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Company Topsluc Srl with Fiscal Code 15736960 recorded a turnover of 2024 of 66.398, with a net profit of 3.001 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topsluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.599 22.586 8.941 7.307 35.290 70.899 24.153 26.143 58.609 66.398
Total Income - EUR 18.599 22.586 8.941 7.307 35.290 70.899 69.011 39.781 83.035 90.689
Total Expenses - EUR 17.706 20.000 7.925 4.828 32.815 65.856 64.433 37.469 80.014 86.771
Gross Profit/Loss - EUR 893 2.585 1.016 2.479 2.475 5.043 4.578 2.312 3.021 3.917
Net Profit/Loss - EUR 749 2.200 519 2.259 2.122 4.381 3.965 2.049 2.435 3.001
Employees 0 0 1 0 2 1 1 2 4 4
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 13.9%, from 58.609 euro in the year 2023, to 66.398 euro in 2024. The Net Profit increased by 579 euro, from 2.435 euro in 2023, to 3.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPSLUC 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 - Topsluc Srl - CUI 15736960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.142 41.873 67.330 66.096 57.638 49.174 22.614 250.606 223.106 192.861
Current Assets 39.079 31.822 33.925 37.198 37.680 47.141 332.538 42.488 50.073 59.394
Inventories 20.279 14.458 12.124 13.815 13.548 14.430 10.453 19.761 26.592 26.443
Receivables 16.189 15.947 20.465 23.326 18.885 21.639 199.623 16.479 13.218 21.520
Cash 2.612 1.416 1.336 56 5.247 11.073 122.462 6.248 10.263 11.431
Shareholders Funds 29.501 31.400 31.387 33.071 34.553 38.279 41.395 43.573 45.876 48.620
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.807 55.966 71.898 72.421 62.922 60.152 131.399 79.600 82.323 84.183
Income in Advance 0 0 0 0 0 0 184.428 171.997 147.049 121.937
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 "4334 - 4334"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.394 euro in 2024 which includes Inventories of 26.443 euro, Receivables of 21.520 euro and cash availability of 11.431 euro.
The company's Equity was valued at 48.620 euro, while total Liabilities amounted to 84.183 euro. Equity increased by 3.001 euro, from 45.876 euro in 2023, to 48.620 in 2024. The Debt Ratio was 33.0% in the year 2024.

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