Financial results - TOPSYS DECOR S.R.L.

Financial Summary - Topsys Decor S.r.l.
Unique identification code: 45370461
Registration number: J40/22087/2021
Nace: 6202
Sales - Ron
327.677
Net Profit - Ron
46.866
Employees
1
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Company Topsys Decor S.r.l. with Fiscal Code 45370461 recorded a turnover of 2024 of 327.677, with a net profit of 46.866 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.123 124.198 632.005 327.677
Total Income - EUR - - - - - - 2.123 124.251 632.744 328.142
Total Expenses - EUR - - - - - - 113 108.038 545.584 274.469
Gross Profit/Loss - EUR - - - - - - 2.010 16.213 87.159 53.674
Net Profit/Loss - EUR - - - - - - 1.948 14.448 78.432 46.866
Employees - - - - - - 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 -47.9%, from 632.005 euro in the year 2023, to 327.677 euro in 2024. The Net Profit decreased by -31.127 euro, from 78.432 euro in 2023, to 46.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsys Decor S.r.l. - CUI 45370461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 2.153 4.310 2.496
Current Assets - - - - - - 2.329 25.321 246.740 154.713
Inventories - - - - - - 0 3.708 6.864 9.660
Receivables - - - - - - 1.314 1.534 148.715 74.199
Cash - - - - - - 1.015 20.078 91.160 70.854
Shareholders Funds - - - - - - 2.150 14.691 78.674 70.472
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 204 12.783 171.725 85.925
Income in Advance - - - - - - 0 0 650 812
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.713 euro in 2024 which includes Inventories of 9.660 euro, Receivables of 74.199 euro and cash availability of 70.854 euro.
The company's Equity was valued at 70.472 euro, while total Liabilities amounted to 85.925 euro. Equity decreased by -7.762 euro, from 78.674 euro in 2023, to 70.472 in 2024. The Debt Ratio was 54.7% in the year 2024.

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