Financial results - TOPUTILSERV SRL

Financial Summary - Toputilserv Srl
Unique identification code: 37224058
Registration number: J13/652/2017
Nace: 4520
Sales - Ron
51.856
Net Profit - Ron
839
Employees
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Company Toputilserv Srl with Fiscal Code 37224058 recorded a turnover of 2024 of 51.856, with a net profit of 839 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.243 - 105.273 110.525 167.395 135.116 110.613 51.856
Total Income - EUR - - 30.341 - 105.273 110.532 167.395 135.117 112.635 51.856
Total Expenses - EUR - - 24.789 - 91.594 92.946 137.295 118.664 80.102 50.856
Gross Profit/Loss - EUR - - 5.552 - 13.679 17.586 30.100 16.453 32.533 1.000
Net Profit/Loss - EUR - - 4.645 - 11.903 16.567 28.776 15.148 31.406 839
Employees - - 1 - 1 1 2 2 2 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 -52.9%, from 110.613 euro in the year 2023, to 51.856 euro in 2024. The Net Profit decreased by -30.392 euro, from 31.406 euro in 2023, to 839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPUTILSERV SRL

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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 - Toputilserv Srl - CUI 37224058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 - 7.070 4.266 1.561 1.493 740 9.172
Current Assets - - 13.836 - 44.332 51.923 104.870 101.490 100.323 102.320
Inventories - - 7.451 - 32.101 42.658 59.823 60.847 69.163 64.776
Receivables - - 4.085 - 6.731 3.672 19.679 24.439 30.319 27.344
Cash - - 2.300 - 5.500 5.592 25.368 16.204 842 10.200
Shareholders Funds - - 4.689 - 28.139 44.173 71.969 38.673 69.962 70.410
Social Capital - - 44 - 84 83 81 81 81 80
Debts - - 9.199 - 23.263 12.064 34.517 64.373 31.150 41.131
Income in Advance - - 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 "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 102.320 euro in 2024 which includes Inventories of 64.776 euro, Receivables of 27.344 euro and cash availability of 10.200 euro.
The company's Equity was valued at 70.410 euro, while total Liabilities amounted to 41.131 euro. Equity increased by 839 euro, from 69.962 euro in 2023, to 70.410 in 2024.

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