Financial results - TOPZONE SRL

Financial Summary - Topzone Srl
Unique identification code: 23440914
Registration number: J36/131/2008
Nace: 111
Sales - Ron
1.867.120
Net Profit - Ron
14.438
Employee
26
The most important financial indicators for the company Topzone Srl - Unique Identification Number 23440914: sales in 2023 was 1.867.120 euro, registering a net profit of 14.438 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.970 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
Total Income - EUR 740.835 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
Total Expenses - EUR 701.907 960.236 1.079.250 1.698.836 1.580.504 1.767.057 1.461.340 2.189.477 2.244.178 2.023.214
Gross Profit/Loss - EUR 38.929 199.907 162.358 161.210 87.646 25.437 8.200 24.237 33.765 20.135
Net Profit/Loss - EUR 32.071 167.836 136.377 129.044 73.233 19.659 6.049 18.214 27.563 14.438
Employees 8 11 9 16 18 16 17 25 25 26
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 -14.7%, from 2.196.827 euro in the year 2022, to 1.867.120 euro in 2023. The Net Profit decreased by -13.042 euro, from 27.563 euro in 2022, to 14.438 in the last year.

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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 - Topzone Srl - CUI 23440914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.613 66.602 173.499 217.186 185.543 170.536 114.721 106.112 127.500 154.764
Current Assets 343.259 373.276 683.269 715.232 1.091.968 941.108 810.166 1.038.418 1.143.948 879.773
Inventories 72.749 129.477 457.568 466.320 810.240 637.005 534.880 642.866 678.397 558.662
Receivables 206.191 151.506 90.204 192.076 216.701 266.060 169.763 281.302 335.256 280.624
Cash 64.319 92.293 135.497 56.836 65.027 38.043 105.523 114.250 130.295 40.487
Shareholders Funds 66.968 235.363 303.864 362.094 350.302 291.293 250.206 216.114 41.045 55.358
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 265.602 208.416 578.546 568.018 811.301 810.725 686.517 940.661 1.192.599 1.003.312
Income in Advance 32.302 3.543 45.934 49.081 142.134 30.219 8.903 8.706 63.102 1.100
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 "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 879.773 euro in 2023 which includes Inventories of 558.662 euro, Receivables of 280.624 euro and cash availability of 40.487 euro.
The company's Equity was valued at 55.358 euro, while total Liabilities amounted to 1.003.312 euro. Equity increased by 14.438 euro, from 41.045 euro in 2022, to 55.358 in 2023. The Debt Ratio was 94.7% in the year 2023.

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