Financial results - TOPTEXIM SRL

Financial Summary - Toptexim Srl
Unique identification code: 14234222
Registration number: J27/413/2001
Nace: 5630
Sales - Ron
17.547
Net Profit - Ron
408
Employees
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Company Toptexim Srl with Fiscal Code 14234222 recorded a turnover of 2024 of 17.547, with a net profit of 408 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.757 166.523 264.270 323.497 166.985 123.770 65.193 27.110 19.720 17.547
Total Income - EUR 81.467 168.429 274.121 337.045 178.161 136.929 74.742 37.381 20.201 18.265
Total Expenses - EUR 80.844 156.255 261.868 332.062 178.146 164.531 68.687 36.941 18.527 17.779
Gross Profit/Loss - EUR 623 12.174 12.253 4.983 15 -27.601 6.055 439 1.675 486
Net Profit/Loss - EUR 492 10.241 9.700 2.790 15 -27.601 6.055 370 1.470 408
Employees 5 5 6 6 5 4 2 1 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 decreased by -10.5%, from 19.720 euro in the year 2023, to 17.547 euro in 2024. The Net Profit decreased by -1.053 euro, from 1.470 euro in 2023, to 408 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 - Toptexim Srl - CUI 14234222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.637 92.736 113.242 114.329 86.352 55.580 43.465 47.783 45.341 45.777
Current Assets 12.733 27.254 51.859 59.163 69.011 51.363 50.656 36.591 29.401 25.548
Inventories 5.061 4.248 2.033 1.716 4.332 2.098 3.885 2.573 4.238 1.367
Receivables 4.557 9.741 24.695 31.523 36.884 19.637 16.869 10.217 10.168 9.474
Cash 3.114 13.266 25.130 25.924 27.794 29.629 29.901 23.801 14.995 14.707
Shareholders Funds 36.184 46.057 62.540 64.182 61.199 32.451 37.787 36.423 37.414 37.613
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 6.186 73.934 102.561 109.310 94.164 74.492 56.334 47.951 37.329 33.712
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.548 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 9.474 euro and cash availability of 14.707 euro.
The company's Equity was valued at 37.613 euro, while total Liabilities amounted to 33.712 euro. Equity increased by 408 euro, from 37.414 euro in 2023, to 37.613 in 2024.

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