The most important financial indicators for the company Alex Topcom Ifn S.r.l. - Unique Identification Number 15976378:
sales in 2023 was
200.451
euro, registering a net profit of
71.506
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 increased by 21.5%, from 165.487 euro in the year 2022, to 200.451 euro in 2023.
The Net Profit increased by 16.758 euro, from 54.915 euro in 2022, to 71.506 in the last year.
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 S.r.l. - CUI 15976378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.069
5.116
4.546
3.081
2.885
27.668
30.485
23.197
18.312
51.031
Current Assets
70.442
126.997
131.918
187.569
199.850
205.796
228.925
238.913
271.077
245.123
Inventories
3.868
2.679
3.144
10.882
3.493
8.672
7.275
10.627
13.877
31.032
Receivables
58.494
107.562
118.517
168.414
90.380
116.043
123.315
136.647
186.286
193.252
Cash
8.080
16.757
10.257
8.273
105.978
81.081
98.334
91.639
70.914
20.838
Shareholders Funds
49.576
64.334
106.776
173.608
200.343
220.219
256.453
259.100
285.220
264.338
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.935
67.779
29.733
17.097
2.393
13.245
3.100
3.163
4.345
31.863
Income in Advance
0
0
0
0
0
0
0
0
0
386
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
"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
245.123 euro in 2023 which includes Inventories of
31.032 euro, Receivables of
193.252 euro and cash availability of
20.838 euro.
The company's Equity was valued at
264.338 euro, while total Liabilities amounted to
31.863 euro.
Equity decreased by -20.017 euro, from 285.220 euro in 2022, to 264.338 in 2023.
The Debt Ratio was 10.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Alex Topcom Ifn S.r.l.