Financial results - TOPZONE SRL

Financial Summary - Topzone Srl
Unique identification code: 23440914
Registration number: J36/131/2008
Nace: 111
Sales - Ron
1.389.588
Net Profit - Ron
11.353
Employees
20
Open Account
Company Topzone Srl with Fiscal Code 23440914 recorded a turnover of 2024 of 1.389.588, with a net profit of 11.353 and having an average number of employees of 20. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 1.389.588
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 1.429.390
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 1.413.657
Gross Profit/Loss - EUR 199.907 162.358 161.210 87.646 25.437 8.200 24.237 33.765 20.135 15.733
Net Profit/Loss - EUR 167.836 136.377 129.044 73.233 19.659 6.049 18.214 27.563 14.438 11.353
Employees 11 9 16 18 16 17 25 25 26 20
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 -25.2%, from 1.867.120 euro in the year 2023, to 1.389.588 euro in 2024. The Net Profit decreased by -3.005 euro, from 14.438 euro in 2023, to 11.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topzone Srl

Rating financiar

Financial Rating -
TOPZONE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topzone Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topzone Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topzone Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Topzone Srl - CUI 23440914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.602 173.499 217.186 185.543 170.536 114.721 106.112 127.500 154.764 111.096
Current Assets 373.276 683.269 715.232 1.091.968 941.108 810.166 1.038.418 1.143.948 879.773 867.088
Inventories 129.477 457.568 466.320 810.240 637.005 534.880 642.866 678.397 558.662 429.983
Receivables 151.506 90.204 192.076 216.701 266.060 169.763 281.302 335.256 280.624 423.680
Cash 92.293 135.497 56.836 65.027 38.043 105.523 114.250 130.295 40.487 13.425
Shareholders Funds 235.363 303.864 362.094 350.302 291.293 250.206 216.114 41.045 55.358 66.402
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 208.416 578.546 568.018 811.301 810.725 686.517 940.661 1.192.599 1.003.312 938.914
Income in Advance 3.543 45.934 49.081 142.134 30.219 8.903 8.706 63.102 1.100 438
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 "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 867.088 euro in 2024 which includes Inventories of 429.983 euro, Receivables of 423.680 euro and cash availability of 13.425 euro.
The company's Equity was valued at 66.402 euro, while total Liabilities amounted to 938.914 euro. Equity increased by 11.353 euro, from 55.358 euro in 2023, to 66.402 in 2024. The Debt Ratio was 93.4% in the year 2024.

Risk Reports Prices

Reviews - Topzone Srl

Comments - Topzone Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.