Financial results - TOPSUN S.R.L.

Financial Summary - Topsun S.r.l.
Unique identification code: 17182233
Registration number: J12/306/2005
Nace: 7112
Sales - Ron
119.202
Net Profit - Ron
40.574
Employees
3
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Company Topsun S.r.l. with Fiscal Code 17182233 recorded a turnover of 2024 of 119.202, with a net profit of 40.574 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topsun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.318 43.911 48.080 54.644 62.119 59.566 78.063 108.786 60.379 119.202
Total Income - EUR 49.322 45.144 48.894 56.390 62.121 61.112 78.066 108.789 60.382 119.207
Total Expenses - EUR 13.740 20.769 20.608 25.515 36.155 29.562 37.351 40.245 52.112 70.422
Gross Profit/Loss - EUR 35.582 24.375 28.286 30.875 25.966 31.550 40.715 68.544 8.270 48.785
Net Profit/Loss - EUR 34.102 23.935 27.805 30.329 25.344 30.988 40.020 67.619 7.738 40.574
Employees 3 4 4 4 3 3 4 4 3 3
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 98.5%, from 60.379 euro in the year 2023, to 119.202 euro in 2024. The Net Profit increased by 32.878 euro, from 7.738 euro in 2023, to 40.574 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 - Topsun S.r.l. - CUI 17182233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.444 7.824 5.862 3.959 2.146 1.730 5.907 31.780 23.583 22.185
Current Assets 47.299 26.998 25.091 34.808 48.748 52.862 62.604 187.514 56.305 94.663
Inventories 0 0 0 0 288 0 0 0 0 0
Receivables 258 1.825 3.540 2.620 469 631 13.867 67.566 162 38.843
Cash 47.041 25.173 21.551 32.188 47.991 52.232 48.738 119.948 56.144 55.820
Shareholders Funds 45.604 24.071 28.046 30.998 29.096 2.059 42.034 67.748 7.920 40.692
Social Capital 112 111 109 107 116 114 111 112 111 111
Debts 6.139 10.752 2.908 7.769 21.799 52.533 26.477 151.546 71.969 76.156
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.843 euro and cash availability of 55.820 euro.
The company's Equity was valued at 40.692 euro, while total Liabilities amounted to 76.156 euro. Equity increased by 32.816 euro, from 7.920 euro in 2023, to 40.692 in 2024.

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