Financial results - TOPTECH AUTOPARTS S.R.L.

Financial Summary - Toptech Autoparts S.r.l.
Unique identification code: 47492023
Registration number: J2023000159332
Nace: 4782
Sales - Ron
401.825
Net Profit - Ron
-4.466
Employees
Open Account
Company Toptech Autoparts S.r.l. with Fiscal Code 47492023 recorded a turnover of 2024 of 401.825, with a net profit of -4.466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 158.934 401.825
Total Income - EUR - - - - - - - - 159.010 406.197
Total Expenses - EUR - - - - - - - - 146.492 410.663
Gross Profit/Loss - EUR - - - - - - - - 12.519 -4.466
Net Profit/Loss - EUR - - - - - - - - 10.556 -4.466
Employees - - - - - - - - 0 0
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 154.2%, from 158.934 euro in the year 2023, to 401.825 euro in 2024. The Net Profit decreased by -10.497 euro, from 10.556 euro in 2023, to 0 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 - Toptech Autoparts S.r.l. - CUI 47492023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.256 4.129
Current Assets - - - - - - - - 25.676 38.930
Inventories - - - - - - - - 4.189 5.165
Receivables - - - - - - - - 12.975 15.550
Cash - - - - - - - - 8.511 18.215
Shareholders Funds - - - - - - - - 10.596 -2.915
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.336 45.973
Income in Advance - - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.930 euro in 2024 which includes Inventories of 5.165 euro, Receivables of 15.550 euro and cash availability of 18.215 euro.
The company's Equity was valued at -2.915 euro, while total Liabilities amounted to 45.973 euro. Equity decreased by -13.452 euro, from 10.596 euro in 2023, to -2.915 in 2024.

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