Financial results - TOPSTAL SRL

Financial Summary - Topstal Srl
Unique identification code: 17934654
Registration number: J39/757/2005
Nace: 4778
Sales - Ron
3.681.040
Net Profit - Ron
173.528
Employees
8
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Company Topstal Srl with Fiscal Code 17934654 recorded a turnover of 2024 of 3.681.040, with a net profit of 173.528 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.756.937 1.923.489 2.956.788 2.549.791 2.436.574 2.805.038 3.769.480 3.647.777 3.762.412 3.681.040
Total Income - EUR 2.983.303 2.014.375 3.141.940 2.799.497 2.578.293 2.806.372 3.770.748 3.651.469 3.765.223 3.700.129
Total Expenses - EUR 2.801.042 1.968.564 3.038.588 2.600.313 2.488.013 2.643.921 3.443.573 3.421.953 3.356.226 3.501.028
Gross Profit/Loss - EUR 182.261 45.811 103.352 199.184 90.281 162.451 327.174 229.517 408.997 199.101
Net Profit/Loss - EUR 155.824 39.097 89.233 170.023 77.353 140.601 284.293 201.050 360.918 173.528
Employees 9 10 9 8 7 8 8 10 10 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 -1.6%, from 3.762.412 euro in the year 2023, to 3.681.040 euro in 2024. The Net Profit decreased by -185.373 euro, from 360.918 euro in 2023, to 173.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topstal Srl - CUI 17934654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.726 35.383 55.630 34.996 40.976 37.732 9.516 136.081 134.655 196.508
Current Assets 313.478 386.114 690.852 833.805 1.065.138 1.087.572 1.536.353 1.499.125 1.587.446 1.867.533
Inventories 149.572 122.577 194.086 244.398 429.971 327.588 543.167 932.782 915.928 782.799
Receivables 82.254 166.664 189.643 215.705 263.283 233.825 275.339 378.064 456.611 411.050
Cash 81.651 96.873 307.124 373.702 371.884 526.159 717.847 188.279 214.907 673.684
Shareholders Funds 316.886 42.673 131.183 298.798 370.365 503.944 777.062 968.356 1.327.222 1.405.926
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 99.367 378.908 611.720 593.274 737.578 622.315 769.234 666.960 394.880 660.742
Income in Advance -69.571 11.576 5.704 -22.133 0 0 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 "4778 - 4778"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867.533 euro in 2024 which includes Inventories of 782.799 euro, Receivables of 411.050 euro and cash availability of 673.684 euro.
The company's Equity was valued at 1.405.926 euro, while total Liabilities amounted to 660.742 euro. Equity increased by 86.122 euro, from 1.327.222 euro in 2023, to 1.405.926 in 2024.

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