Financial results - TOPSYCOM SRL

Financial Summary - Topsycom Srl
Unique identification code: 16067694
Registration number: J2004000117043
Nace: 4771
Sales - Ron
15.647
Net Profit - Ron
-6.901
Employees
1
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Company Topsycom Srl with Fiscal Code 16067694 recorded a turnover of 2024 of 15.647, with a net profit of -6.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.755 18.117 16.130 20.147 27.376 12.640 24.927 31.942 36.262 15.647
Total Income - EUR 26.755 18.117 16.130 20.147 27.376 12.640 24.927 31.942 36.262 15.647
Total Expenses - EUR 21.999 13.941 8.095 22.173 24.365 12.195 20.135 23.549 32.369 22.392
Gross Profit/Loss - EUR 4.756 4.177 8.035 -2.026 3.011 445 4.791 8.393 3.893 -6.745
Net Profit/Loss - EUR 3.953 3.633 7.551 -2.631 2.190 243 4.138 7.705 3.531 -6.901
Employees 2 0 0 0 0 0 0 1 1 1
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 -56.6%, from 36.262 euro in the year 2023, to 15.647 euro in 2024. The Net Profit decreased by -3.511 euro, from 3.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPSYCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsycom Srl - CUI 16067694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.081 5.461 4.896 2.924 7.203 8.488 11.336 15.010 16.965 16.151
Inventories 10.758 5.043 4.804 2.711 6.422 8.154 11.103 12.996 13.079 16.107
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 323 418 91 213 781 333 234 2.014 3.887 44
Shareholders Funds -7.937 -4.223 3.399 706 2.882 3.070 7.140 14.867 14.734 7.750
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.018 9.684 1.496 2.218 4.321 5.418 4.196 143 2.231 8.401
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.151 euro in 2024 which includes Inventories of 16.107 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 8.401 euro. Equity decreased by -6.901 euro, from 14.734 euro in 2023, to 7.750 in 2024.

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