Financial results - TOPTEX S.R.L.

Financial Summary - Toptex S.r.l.
Unique identification code: 11192823
Registration number: J07/375/1998
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Toptex S.r.l. with Fiscal Code 11192823 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652 255 1.004 293 13 0 0 0 0 0
Total Income - EUR 652 255 1.004 314 13 0 0 0 0 0
Total Expenses - EUR 36.879 1.064 1.797 12.311 5.970 659 1.275 74 0 0
Gross Profit/Loss - EUR -36.227 -809 -793 -11.997 -5.957 -659 -1.275 -74 0 0
Net Profit/Loss - EUR -36.247 -814 -803 -12.000 -5.957 -659 -1.275 -74 0 0
Employees 1 1 1 1 1 0 0 0 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.
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 - Toptex S.r.l. - CUI 11192823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.204 33.046 31.679 19.176 12.773 11.818 27 27 27 27
Inventories 6.847 6.534 5.439 4.415 28 27 27 27 27 27
Receivables 11.119 10.927 11.261 977 305 0 0 0 0 0
Cash 4.826 4.289 3.875 2.884 1.751 1.304 0 0 0 0
Shareholders Funds 34.148 32.986 31.624 19.044 12.718 11.818 27 -47 -47 -47
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56 60 55 132 55 0 0 74 74 74
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27 euro in 2024 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -47 euro, while total Liabilities amounted to 74 euro.

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