Financial results - TOPSTAL SRL

Financial Summary - Topstal Srl
Unique identification code: 17934654
Registration number: J39/757/2005
Nace: 4778
Sales - Ron
3.762.412
Net Profit - Ron
360.918
Employee
10
The most important financial indicators for the company Topstal Srl - Unique Identification Number 17934654: sales in 2023 was 3.762.412 euro, registering a net profit of 360.918 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.453.443 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
Total Income - EUR 1.496.453 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
Total Expenses - EUR 1.440.275 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
Gross Profit/Loss - EUR 56.177 182.261 45.811 103.352 199.184 90.281 162.451 327.174 229.517 408.997
Net Profit/Loss - EUR 48.725 155.824 39.097 89.233 170.023 77.353 140.601 284.293 201.050 360.918
Employees 7 9 10 9 8 7 8 8 10 10
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 3.5%, from 3.647.777 euro in the year 2022, to 3.762.412 euro in 2023. The Net Profit increased by 160.478 euro, from 201.050 euro in 2022, to 360.918 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.281 32.726 35.383 55.630 34.996 40.976 37.732 9.516 136.081 134.655
Current Assets 274.444 313.478 386.114 690.852 833.805 1.065.138 1.087.572 1.536.353 1.499.125 1.587.446
Inventories 94.324 149.572 122.577 194.086 244.398 429.971 327.588 543.167 932.782 915.928
Receivables 122.694 82.254 166.664 189.643 215.705 263.283 233.825 275.339 378.064 456.611
Cash 57.426 81.651 96.873 307.124 373.702 371.884 526.159 717.847 188.279 214.907
Shareholders Funds 159.729 316.886 42.673 131.183 298.798 370.365 503.944 777.062 968.356 1.327.222
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 140.151 99.367 378.908 611.720 593.274 737.578 622.315 769.234 666.960 394.880
Income in Advance 0 -69.571 11.576 5.704 -22.133 0 0 0 0 0
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 "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 1.587.446 euro in 2023 which includes Inventories of 915.928 euro, Receivables of 456.611 euro and cash availability of 214.907 euro.
The company's Equity was valued at 1.327.222 euro, while total Liabilities amounted to 394.880 euro. Equity increased by 361.802 euro, from 968.356 euro in 2022, to 1.327.222 in 2023.

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