Financial results - TOPSLUC SRL

Financial Summary - Topsluc Srl
Unique identification code: 15736960
Registration number: J28/610/2003
Nace: 4334
Sales - Ron
58.609
Net Profit - Ron
2.435
Employee
4
The most important financial indicators for the company Topsluc Srl - Unique Identification Number 15736960: sales in 2023 was 58.609 euro, registering a net profit of 2.435 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topsluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.076 18.599 22.586 8.941 7.307 35.290 70.899 24.153 26.143 58.609
Total Income - EUR 126.076 18.599 22.586 8.941 7.307 35.290 70.899 69.011 39.781 83.035
Total Expenses - EUR 116.097 17.706 20.000 7.925 4.828 32.815 65.856 64.433 37.469 80.014
Gross Profit/Loss - EUR 9.979 893 2.585 1.016 2.479 2.475 5.043 4.578 2.312 3.021
Net Profit/Loss - EUR 8.376 749 2.200 519 2.259 2.122 4.381 3.965 2.049 2.435
Employees 1 0 0 1 0 2 1 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.9%, from 26.143 euro in the year 2022, to 58.609 euro in 2023. The Net Profit increased by 392 euro, from 2.049 euro in 2022, to 2.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsluc Srl - CUI 15736960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.030 46.142 41.873 67.330 66.096 57.638 49.174 22.614 250.606 223.106
Current Assets 39.988 39.079 31.822 33.925 37.198 37.680 47.141 332.538 42.488 50.073
Inventories 15.363 20.279 14.458 12.124 13.815 13.548 14.430 10.453 19.761 26.592
Receivables 23.914 16.189 15.947 20.465 23.326 18.885 21.639 199.623 16.479 13.218
Cash 711 2.612 1.416 1.336 56 5.247 11.073 122.462 6.248 10.263
Shareholders Funds 28.514 29.501 31.400 31.387 33.071 34.553 38.279 41.395 43.573 45.876
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 62.203 57.807 55.966 71.898 72.421 62.922 60.152 131.399 79.600 82.323
Income in Advance 0 0 0 0 0 0 0 184.428 171.997 147.049
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 "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 50.073 euro in 2023 which includes Inventories of 26.592 euro, Receivables of 13.218 euro and cash availability of 10.263 euro.
The company's Equity was valued at 45.876 euro, while total Liabilities amounted to 82.323 euro. Equity increased by 2.435 euro, from 43.573 euro in 2022, to 45.876 in 2023. The Debt Ratio was 29.9% in the year 2023.

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