Financial results - ALEX TOPAZ FRUCT SRL

Financial Summary - Alex Topaz Fruct Srl
Unique identification code: 33879365
Registration number: J2014014195405
Nace: 4711
Sales - Ron
276.883
Net Profit - Ron
61.105
Employees
3
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Company Alex Topaz Fruct Srl with Fiscal Code 33879365 recorded a turnover of 2024 of 276.883, with a net profit of 61.105 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Topaz Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.491 34.467 40.589 49.725 93.754 137.398 147.856 193.620 262.209 276.883
Total Income - EUR 30.081 34.467 40.589 49.725 93.761 137.398 147.906 193.765 262.380 280.452
Total Expenses - EUR 36.716 36.100 43.302 49.596 81.779 127.960 108.756 140.720 174.372 213.270
Gross Profit/Loss - EUR -6.635 -1.633 -2.713 130 11.983 9.439 39.150 53.045 88.007 67.182
Net Profit/Loss - EUR -7.538 -1.978 -3.119 -367 10.965 8.173 37.671 51.398 85.384 61.105
Employees 3 2 3 2 3 3 3 3 3 3
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 increased by 6.2%, from 262.209 euro in the year 2023, to 276.883 euro in 2024. The Net Profit decreased by -23.802 euro, from 85.384 euro in 2023, to 61.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alex Topaz Fruct Srl - CUI 33879365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 371 7.031 5.229 4.666 2.517
Current Assets 3.062 1.811 1.816 2.205 6.205 9.838 36.106 60.334 90.223 72.486
Inventories 2.186 756 573 1.271 1.436 4.431 3.108 18.173 28.930 46.067
Receivables 744 736 723 710 1.035 804 20.794 21.395 54.688 21.833
Cash 133 319 519 224 3.734 4.603 12.204 20.767 6.605 4.586
Shareholders Funds -7.493 -9.395 -12.354 -12.495 -1.288 6.910 37.719 55.407 85.432 61.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.555 11.205 14.170 14.700 7.493 3.299 5.418 10.156 9.457 13.849
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.486 euro in 2024 which includes Inventories of 46.067 euro, Receivables of 21.833 euro and cash availability of 4.586 euro.
The company's Equity was valued at 61.153 euro, while total Liabilities amounted to 13.849 euro. Equity decreased by -23.802 euro, from 85.432 euro in 2023, to 61.153 in 2024.

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