Financial results - TOPSOUND SRL

Financial Summary - Topsound Srl
Unique identification code: 16874724
Registration number: J05/1954/2004
Nace: 8299
Sales - Ron
587.478
Net Profit - Ron
301.595
Employees
8
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Company Topsound Srl with Fiscal Code 16874724 recorded a turnover of 2024 of 587.478, with a net profit of 301.595 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.538 180.833 264.945 306.313 376.277 122.785 228.898 434.836 633.988 587.478
Total Income - EUR 193.907 184.674 265.698 308.110 377.439 163.701 257.645 440.156 659.622 652.787
Total Expenses - EUR 163.751 154.441 176.714 237.539 234.329 133.519 215.784 210.126 255.123 315.457
Gross Profit/Loss - EUR 30.156 30.233 88.984 70.571 143.110 30.182 41.860 230.030 404.499 337.330
Net Profit/Loss - EUR 30.103 28.348 85.086 67.495 140.048 28.641 39.571 226.307 393.643 301.595
Employees 8 7 8 11 11 9 4 7 9 8
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 -6.8%, from 633.988 euro in the year 2023, to 587.478 euro in 2024. The Net Profit decreased by -89.848 euro, from 393.643 euro in 2023, to 301.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPSOUND SRL

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Topsound Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsound Srl - CUI 16874724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.143 191.984 154.136 253.927 334.539 378.394 416.894 403.650 396.221 482.749
Current Assets 29.802 24.613 79.367 54.022 52.134 124.657 67.425 187.650 332.193 339.366
Inventories 14.789 10.661 12.642 11.350 11.263 12.619 18.154 6.482 6.463 6.645
Receivables 8.292 9.518 13.678 32.296 2.994 44.692 9.630 7.270 29.428 19.707
Cash 6.721 4.434 53.047 10.376 37.877 67.346 39.641 31.953 94.138 111.981
Shareholders Funds 126.498 137.376 159.989 211.655 325.477 316.938 325.935 461.173 610.923 689.364
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 92.447 79.222 73.514 96.293 61.195 130.829 131.378 107.074 98.535 112.164
Income in Advance 0 0 0 0 0 55.284 27.006 23.052 18.956 20.587
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.366 euro in 2024 which includes Inventories of 6.645 euro, Receivables of 19.707 euro and cash availability of 111.981 euro.
The company's Equity was valued at 689.364 euro, while total Liabilities amounted to 112.164 euro. Equity increased by 81.855 euro, from 610.923 euro in 2023, to 689.364 in 2024. The Debt Ratio was 13.6% in the year 2024.

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