Financial results - TOPZONE S.R.L.

Financial Summary - Topzone S.r.l.
Unique identification code: 18936181
Registration number: J2019000121404
Nace: 3821
Sales - Ron
5.575.024
Net Profit - Ron
158.131
Employees
38
Open Account
Company Topzone S.r.l. with Fiscal Code 18936181 recorded a turnover of 2024 of 5.575.024, with a net profit of 158.131 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topzone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724.343 2.220.588 3.753.075 4.913.792 3.853.315 3.077.450 6.392.047 6.292.801 7.085.279 5.575.024
Total Income - EUR 1.793.667 2.241.771 3.789.235 4.916.191 3.903.355 3.216.511 6.459.856 6.407.081 7.134.461 5.628.011
Total Expenses - EUR 1.605.089 1.983.475 3.102.156 4.273.314 3.602.168 2.812.716 5.606.209 5.773.933 6.573.237 5.442.749
Gross Profit/Loss - EUR 188.578 258.295 687.078 642.877 301.187 403.795 853.647 633.148 561.224 185.263
Net Profit/Loss - EUR 157.161 216.068 565.533 534.773 249.873 339.936 715.980 529.978 482.504 158.131
Employees 28 23 34 44 52 41 39 41 40 38
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 -20.9%, from 7.085.279 euro in the year 2023, to 5.575.024 euro in 2024. The Net Profit decreased by -321.676 euro, from 482.504 euro in 2023, to 158.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topzone S.r.l. - CUI 18936181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.383 362.802 695.578 873.098 748.397 690.935 790.516 852.521 756.578 828.597
Current Assets 491.213 450.056 958.473 718.985 371.516 599.019 709.823 627.669 881.743 1.248.174
Inventories 142.081 146.026 662.283 509.822 289.272 404.093 487.087 420.767 667.572 1.085.096
Receivables 203.447 234.376 270.600 187.739 59.184 184.517 198.295 191.947 170.656 157.505
Cash 145.685 69.654 25.590 21.425 23.060 10.408 24.440 14.954 43.515 5.573
Shareholders Funds 255.712 218.348 567.779 983.067 734.318 855.413 1.130.733 541.701 583.868 549.765
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 11.005 11.039 11.006 10.944
Debts 533.884 594.510 1.094.368 608.299 384.959 434.421 368.366 938.489 1.054.452 1.527.006
Income in Advance 0 0 0 718 637 119 1.239 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.174 euro in 2024 which includes Inventories of 1.085.096 euro, Receivables of 157.505 euro and cash availability of 5.573 euro.
The company's Equity was valued at 549.765 euro, while total Liabilities amounted to 1.527.006 euro. Equity decreased by -30.840 euro, from 583.868 euro in 2023, to 549.765 in 2024.

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