Financial results - ALEX TOPCOM IFN SRL

Financial Summary - Alex Topcom Ifn Srl
Unique identification code: 15976378
Registration number: J2003016681405
Nace: 6492
Sales - Ron
219.351
Net Profit - Ron
79.793
Employees
5
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Company Alex Topcom Ifn Srl with Fiscal Code 15976378 recorded a turnover of 2024 of 219.351, with a net profit of 79.793 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Topcom Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.698 99.851 107.063 114.237 93.555 119.194 125.258 165.487 200.451 219.351
Total Income - EUR 89.698 99.851 111.577 114.347 93.555 119.318 125.258 165.487 201.136 219.609
Total Expenses - EUR 71.681 53.341 40.981 66.948 51.038 64.501 67.456 109.115 127.665 134.167
Gross Profit/Loss - EUR 18.017 46.511 70.596 47.399 42.517 54.817 57.802 56.372 73.471 85.442
Net Profit/Loss - EUR 13.317 45.512 69.480 46.255 41.582 53.675 56.637 54.915 71.506 79.793
Employees 7 6 5 5 5 5 5 5 5 5
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 10.0%, from 200.451 euro in the year 2023, to 219.351 euro in 2024. The Net Profit increased by 8.686 euro, from 71.506 euro in 2023, to 79.793 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 Topcom Ifn Srl - CUI 15976378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.116 4.546 3.081 2.885 27.668 30.485 23.197 18.312 51.031 35.592
Current Assets 126.997 131.918 187.569 199.850 205.796 228.925 238.913 271.077 245.123 272.697
Inventories 2.679 3.144 10.882 3.493 8.672 7.275 10.627 13.877 31.032 18.964
Receivables 107.562 118.517 168.414 90.380 116.043 123.315 136.647 186.286 193.252 232.516
Cash 16.757 10.257 8.273 105.978 81.081 98.334 91.639 70.914 20.838 21.217
Shareholders Funds 64.334 106.776 173.608 200.343 220.219 256.453 259.100 285.220 264.338 259.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.779 29.733 17.097 2.393 13.245 3.100 3.163 4.345 31.863 48.294
Income in Advance 0 0 0 0 0 0 0 0 386 219
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.697 euro in 2024 which includes Inventories of 18.964 euro, Receivables of 232.516 euro and cash availability of 21.217 euro.
The company's Equity was valued at 259.836 euro, while total Liabilities amounted to 48.294 euro. Equity decreased by -3.025 euro, from 264.338 euro in 2023, to 259.836 in 2024. The Debt Ratio was 15.7% in the year 2024.

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