Financial results - TOPTEX SRL

Financial Summary - Toptex Srl
Unique identification code: 18479896
Registration number: J32/367/2006
Nace: 4664
Sales - Ron
59.531
Net Profit - Ron
2.430
Employees
1
Open Account
Company Toptex Srl with Fiscal Code 18479896 recorded a turnover of 2024 of 59.531, with a net profit of 2.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.845 148.249 152.214 131.869 104.960 53.811 94.925 116.853 59.017 59.531
Total Income - EUR 182.796 148.813 152.589 133.243 105.628 53.918 97.856 117.779 59.828 59.758
Total Expenses - EUR 158.520 130.507 127.913 112.336 91.743 48.936 117.214 106.488 57.176 56.940
Gross Profit/Loss - EUR 24.276 18.306 24.676 20.907 13.885 4.982 -19.358 11.291 2.653 2.818
Net Profit/Loss - EUR 20.225 15.678 22.797 19.740 13.002 4.554 -20.139 10.221 2.186 2.430
Employees 1 1 1 1 1 1 2 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 increased by 1.4%, from 59.017 euro in the year 2023, to 59.531 euro in 2024. The Net Profit increased by 257 euro, from 2.186 euro in 2023, to 2.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toptex Srl

Rating financiar

Financial Rating -
TOPTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toptex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toptex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toptex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 18479896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.936 8.420 2.994 597 280 0 14.151 9.068 4.372 2.161
Current Assets 85.688 40.194 45.266 71.994 67.257 27.582 37.169 17.883 27.065 30.842
Inventories 23.590 17.313 19.302 16.260 8.424 4.574 29.844 10.004 5.541 16.430
Receivables 34.824 16.438 16.406 32.126 9.390 6.571 6.594 5.039 9.196 10.572
Cash 27.274 6.443 9.558 23.608 49.443 16.437 731 2.840 12.329 3.841
Shareholders Funds 46.528 27.744 37.628 54.415 60.707 22.980 539 10.762 12.915 15.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.727 21.325 10.723 18.262 6.938 4.663 50.838 16.325 18.758 17.909
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.842 euro in 2024 which includes Inventories of 16.430 euro, Receivables of 10.572 euro and cash availability of 3.841 euro.
The company's Equity was valued at 15.273 euro, while total Liabilities amounted to 17.909 euro. Equity increased by 2.430 euro, from 12.915 euro in 2023, to 15.273 in 2024.

Risk Reports Prices

Reviews - Toptex Srl

Comments - Toptex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.