Financial results - TOPTERRAM S.R.L.

Financial Summary - Topterram S.r.l.
Unique identification code: 39014435
Registration number: J33/389/2018
Nace: 7112
Sales - Ron
102.654
Net Profit - Ron
5.360
Employees
3
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Company Topterram S.r.l. with Fiscal Code 39014435 recorded a turnover of 2024 of 102.654, with a net profit of 5.360 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 - Topterram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 496 19.682 243.141 113.812 208.174 194.816 102.654
Total Income - EUR - - - 82.127 41.460 175.331 128.603 229.370 231.106 161.610
Total Expenses - EUR - - - 83.783 41.165 69.368 123.273 209.516 210.141 155.326
Gross Profit/Loss - EUR - - - -1.655 295 105.963 5.330 19.854 20.965 6.285
Net Profit/Loss - EUR - - - -1.660 20 103.999 4.585 18.152 19.406 5.360
Employees - - - 1 1 2 4 5 5 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 decreased by -47.0%, from 194.816 euro in the year 2023, to 102.654 euro in 2024. The Net Profit decreased by -13.938 euro, from 19.406 euro in 2023, to 5.360 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 - Topterram S.r.l. - CUI 39014435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.296 62.400 68.454 165.686 221.396 190.613 140.427
Current Assets - - - 83.530 99.399 21.934 36.946 32.532 50.044 74.676
Inventories - - - 81.631 94.026 2.159 3.541 4.232 17.431 61.287
Receivables - - - 1.144 4.349 19.602 28.761 21.445 18.846 6.286
Cash - - - 754 1.024 173 4.643 6.855 13.768 7.103
Shareholders Funds - - - -1.617 -1.566 39.354 43.067 18.201 37.551 39.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 133.037 163.536 52.223 159.566 235.804 203.167 176.655
Income in Advance - - - 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 74.676 euro in 2024 which includes Inventories of 61.287 euro, Receivables of 6.286 euro and cash availability of 7.103 euro.
The company's Equity was valued at 39.237 euro, while total Liabilities amounted to 176.655 euro. Equity increased by 1.896 euro, from 37.551 euro in 2023, to 39.237 in 2024.

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