Financial results - TOPUTILSERV SRL

Financial Summary - Toputilserv Srl
Unique identification code: 37224058
Registration number: J13/652/2017
Nace: 4520
Sales - Ron
110.613
Net Profit - Ron
31.406
Employee
2
The most important financial indicators for the company Toputilserv Srl - Unique Identification Number 37224058: sales in 2023 was 110.613 euro, registering a net profit of 31.406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.243 - 105.273 110.525 167.395 135.116 110.613
Total Income - EUR - - - 30.341 - 105.273 110.532 167.395 135.117 112.635
Total Expenses - EUR - - - 24.789 - 91.594 92.946 137.295 118.664 80.102
Gross Profit/Loss - EUR - - - 5.552 - 13.679 17.586 30.100 16.453 32.533
Net Profit/Loss - EUR - - - 4.645 - 11.903 16.567 28.776 15.148 31.406
Employees - - - 1 - 1 1 2 2 2
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 -17.9%, from 135.116 euro in the year 2022, to 110.613 euro in 2023. The Net Profit increased by 16.304 euro, from 15.148 euro in 2022, to 31.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toputilserv Srl - CUI 37224058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 52 - 7.070 4.266 1.561 1.493 740
Current Assets - - - 13.836 - 44.332 51.923 104.870 101.490 100.323
Inventories - - - 7.451 - 32.101 42.658 59.823 60.847 69.163
Receivables - - - 4.085 - 6.731 3.672 19.679 24.439 30.319
Cash - - - 2.300 - 5.500 5.592 25.368 16.204 842
Shareholders Funds - - - 4.689 - 28.139 44.173 71.969 38.673 69.962
Social Capital - - - 44 - 84 83 81 81 81
Debts - - - 9.199 - 23.263 12.064 34.517 64.373 31.150
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.323 euro in 2023 which includes Inventories of 69.163 euro, Receivables of 30.319 euro and cash availability of 842 euro.
The company's Equity was valued at 69.962 euro, while total Liabilities amounted to 31.150 euro. Equity increased by 31.406 euro, from 38.673 euro in 2022, to 69.962 in 2023.

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