Financial results - ALEXA TOPAZ SRL

Financial Summary - Alexa Topaz Srl
Unique identification code: 30514089
Registration number: J40/8985/2012
Nace: 5629
Sales - Ron
1.649.075
Net Profit - Ron
473.633
Employees
9
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Company Alexa Topaz Srl with Fiscal Code 30514089 recorded a turnover of 2024 of 1.649.075, with a net profit of 473.633 and having an average number of employees of 9. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Topaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.738 252.990 331.551 404.069 430.144 232.795 438.143 833.085 1.086.143 1.649.075
Total Income - EUR 189.095 257.285 331.614 404.225 430.155 232.866 440.486 1.154.125 1.108.107 1.649.490
Total Expenses - EUR 161.845 209.184 257.182 328.730 354.706 190.656 350.683 725.389 748.518 1.104.817
Gross Profit/Loss - EUR 27.250 48.100 74.432 75.495 75.449 42.210 89.803 428.736 359.589 544.673
Net Profit/Loss - EUR 22.694 39.468 64.719 71.652 71.126 40.038 86.045 387.522 313.130 473.633
Employees 3 0 5 9 6 3 3 5 7 9
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 52.7%, from 1.086.143 euro in the year 2023, to 1.649.075 euro in 2024. The Net Profit increased by 162.253 euro, from 313.130 euro in 2023, to 473.633 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 - Alexa Topaz Srl - CUI 30514089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.258 32.883 264.269 428.069 404.488 603.249 576.787 393.369 1.169.667 1.254.938
Current Assets 62.838 106.015 83.091 123.621 116.097 91.656 126.164 473.884 233.505 284.652
Inventories 2.374 2.681 3.710 1.643 2.463 30.168 24.207 23.594 34.687 7.248
Receivables 9.101 15.010 13.954 11.354 42.514 37.313 46.799 52.315 88.909 110.481
Cash 51.362 88.323 65.427 110.624 71.121 24.175 55.158 397.975 109.909 166.922
Shareholders Funds 68.502 107.271 170.176 238.704 253.368 284.468 355.715 664.040 768.165 1.059.560
Social Capital 45 45 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts 19.186 31.864 177.286 312.986 267.218 410.436 347.236 203.213 635.007 480.030
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.652 euro in 2024 which includes Inventories of 7.248 euro, Receivables of 110.481 euro and cash availability of 166.922 euro.
The company's Equity was valued at 1.059.560 euro, while total Liabilities amounted to 480.030 euro. Equity increased by 295.688 euro, from 768.165 euro in 2023, to 1.059.560 in 2024.

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