Financial results - TOPTEHNIC SRL

Financial Summary - Toptehnic Srl
Unique identification code: 33003020
Registration number: J2014000967238
Nace: 4690
Sales - Ron
497.236
Net Profit - Ron
26.120
Employees
4
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Company Toptehnic Srl with Fiscal Code 33003020 recorded a turnover of 2024 of 497.236, with a net profit of 26.120 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.433 265.016 299.180 327.269 397.405 390.721 436.127 425.160 397.215 497.236
Total Income - EUR 148.658 302.954 367.660 417.694 470.433 462.609 495.755 484.266 460.853 582.181
Total Expenses - EUR 140.503 258.624 340.104 412.309 477.273 458.530 470.410 466.405 481.460 544.745
Gross Profit/Loss - EUR 8.155 44.330 27.556 5.385 -6.839 4.080 25.346 17.861 -20.607 37.436
Net Profit/Loss - EUR 5.748 37.017 24.559 2.112 -10.815 457 20.984 14.248 -24.023 26.120
Employees 1 3 4 5 5 5 3 4 4 4
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 25.9%, from 397.215 euro in the year 2023, to 497.236 euro in 2024. The Net Profit increased by 26.120 euro, from 0 euro in 2023, to 26.120 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 - Toptehnic Srl - CUI 33003020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.413 33.430 51.417 60.730 62.054 54.161 41.479 27.855 63.960
Current Assets 28.633 47.317 72.115 68.127 88.593 88.634 94.199 100.461 115.372 135.541
Inventories 19.682 21.204 51.429 50.795 65.603 58.380 71.570 83.078 99.459 111.932
Receivables 4.662 19.613 17.982 13.091 15.763 13.135 8.278 9.172 9.739 9.909
Cash 4.288 6.501 2.704 4.242 7.228 17.120 14.350 8.212 6.174 13.700
Shareholders Funds 1.420 38.422 62.332 63.300 51.259 50.744 70.604 85.070 60.790 86.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.213 45.457 43.290 56.891 98.538 100.425 79.856 58.160 83.070 113.370
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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.541 euro in 2024 which includes Inventories of 111.932 euro, Receivables of 9.909 euro and cash availability of 13.700 euro.
The company's Equity was valued at 86.570 euro, while total Liabilities amounted to 113.370 euro. Equity increased by 26.120 euro, from 60.790 euro in 2023, to 86.570 in 2024.

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