Financial results - TOPZONE SRL

Financial Summary - Topzone Srl
Unique identification code: 23440914
Registration number: J36/131/2008
Nace: 111
Sales - Ron
6.912.230
Net Profit - Ron
56.471
Employee
20
The most important financial indicators for the company Topzone Srl - Unique Identification Number 23440914: sales in 2024 was 6.912.230 euro, registering a net profit of 56.471 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron1.2M1.2M1.8M1.6M1.7M1.4M2.1M2.2M1.9M6.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.042 1.201.941 1.842.670 1.556.641 1.747.352 1.435.311 2.080.168 2.196.827 1.867.120 6.912.230
Total Income - EUR 1.160.143 1.241.608 1.860.046 1.668.150 1.792.494 1.469.541 2.213.714 2.277.943 2.043.349 7.110.214
Total Expenses - EUR 960.236 1.079.250 1.698.836 1.580.504 1.767.057 1.461.340 2.189.477 2.244.178 2.023.214 7.031.952
Gross Profit/Loss - EUR 199.907 162.358 161.210 87.646 25.437 8.200 24.237 33.765 20.135 78.262
Net Profit/Loss - EUR 167.836 136.377 129.044 73.233 19.659 6.049 18.214 27.563 14.438 56.471
Employees 11 9 16 18 16 17 25 25 26 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.2%, from 1.867.120 euro in the year 2023, to 6.912.230 euro in 2024. The Net Profit decreased by -14.946 euro, from 14.438 euro in 2023, to 56.471 in the last year.
Sales - Ron1.2M1.2M1.8M1.6M1.7M1.4M2.1M2.2M1.9M6.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron168K136K129K73K20K6K18K28K14K56K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees119161816172525262020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topzone Srl - CUI 23440914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.602 173.499 217.186 185.543 170.536 114.721 106.112 127.500 154.764 552.623
Current Assets 373.276 683.269 715.232 1.091.968 941.108 810.166 1.038.418 1.143.948 879.773 4.313.157
Inventories 129.477 457.568 466.320 810.240 637.005 534.880 642.866 678.397 558.662 2.138.865
Receivables 151.506 90.204 192.076 216.701 266.060 169.763 281.302 335.256 280.624 2.107.512
Cash 92.293 135.497 56.836 65.027 38.043 105.523 114.250 130.295 40.487 66.780
Shareholders Funds 235.363 303.864 362.094 350.302 291.293 250.206 216.114 41.045 55.358 330.301
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 5.100
Debts 208.416 578.546 568.018 811.301 810.725 686.517 940.661 1.192.599 1.003.312 4.670.442
Income in Advance 3.543 45.934 49.081 142.134 30.219 8.903 8.706 63.102 1.100 2.177
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.313.157 euro in 2024 which includes Inventories of 2.138.865 euro, Receivables of 2.107.512 euro and cash availability of 66.780 euro.
The company's Equity was valued at 330.301 euro, while total Liabilities amounted to 4.670.442 euro. Equity increased by 56.471 euro, from 55.358 euro in 2023, to 330.301 in 2024. The Debt Ratio was 93.4% in the year 2024.

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