Financial results - TOPTEXIM SRL

Financial Summary - Toptexim Srl
Unique identification code: 14234222
Registration number: J27/413/2001
Nace: 5630
Sales - Ron
19.720
Net Profit - Ron
1.470
Employee
The most important financial indicators for the company Toptexim Srl - Unique Identification Number 14234222: sales in 2023 was 19.720 euro, registering a net profit of 1.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toptexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.332 79.757 166.523 264.270 323.497 166.985 123.770 65.193 27.110 19.720
Total Income - EUR 61.807 81.467 168.429 274.121 337.045 178.161 136.929 74.742 37.381 20.201
Total Expenses - EUR 61.191 80.844 156.255 261.868 332.062 178.146 164.531 68.687 36.941 18.527
Gross Profit/Loss - EUR 616 623 12.174 12.253 4.983 15 -27.601 6.055 439 1.675
Net Profit/Loss - EUR 517 492 10.241 9.700 2.790 15 -27.601 6.055 370 1.470
Employees 4 5 5 6 6 5 4 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 27.110 euro in the year 2022, to 19.720 euro in 2023. The Net Profit increased by 1.101 euro, from 370 euro in 2022, to 1.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toptexim Srl - CUI 14234222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.020 29.637 92.736 113.242 114.329 86.352 55.580 43.465 47.783 45.341
Current Assets 9.320 12.733 27.254 51.859 59.163 69.011 51.363 50.656 36.591 29.401
Inventories 7.557 5.061 4.248 2.033 1.716 4.332 2.098 3.885 2.573 4.238
Receivables 61 4.557 9.741 24.695 31.523 36.884 19.637 16.869 10.217 10.168
Cash 1.702 3.114 13.266 25.130 25.924 27.794 29.629 29.901 23.801 14.995
Shareholders Funds 40.372 36.184 46.057 62.540 64.182 61.199 32.451 37.787 36.423 37.414
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 206.053 6.186 73.934 102.561 109.310 94.164 74.492 56.334 47.951 37.329
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.401 euro in 2023 which includes Inventories of 4.238 euro, Receivables of 10.168 euro and cash availability of 14.995 euro.
The company's Equity was valued at 37.414 euro, while total Liabilities amounted to 37.329 euro. Equity increased by 1.101 euro, from 36.423 euro in 2022, to 37.414 in 2023.

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