Financial results - ALFA TOP TRADING S.R.L.

Financial Summary - Alfa Top Trading S.r.l.
Unique identification code: 17891553
Registration number: J40/14567/2005
Nace: 4782
Sales - Ron
2.011.532
Net Profit - Ron
30.198
Employees
9
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Company Alfa Top Trading S.r.l. with Fiscal Code 17891553 recorded a turnover of 2024 of 2.011.532, with a net profit of 30.198 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Top Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.422 383.449 450.550 525.132 1.011.541 1.471.347 1.516.385 1.980.524 1.918.239 2.011.532
Total Income - EUR 382.426 386.233 450.550 525.132 1.011.541 1.476.560 1.516.386 1.987.959 1.919.945 2.018.047
Total Expenses - EUR 373.321 398.657 437.646 512.191 994.494 1.427.099 1.507.376 1.998.972 1.966.293 1.981.638
Gross Profit/Loss - EUR 9.106 -12.424 12.905 12.942 17.047 49.461 9.010 -11.014 -46.349 36.409
Net Profit/Loss - EUR 9.106 -12.424 12.601 11.852 14.608 44.045 7.287 -11.014 -58.031 30.198
Employees 2 2 2 5 5 5 8 8 9 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 5.5%, from 1.918.239 euro in the year 2023, to 2.011.532 euro in 2024. The Net Profit increased by 30.198 euro, from 0 euro in 2023, to 30.198 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 - Alfa Top Trading S.r.l. - CUI 17891553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.610 21.972 21.170 14.818 57.564 151.788 140.196 129.259 193.006 147.278
Current Assets 44.275 39.866 44.370 118.991 166.171 263.926 374.854 443.649 443.050 564.826
Inventories 31.701 17.419 24.564 66.883 86.314 209.116 298.488 311.616 239.317 429.562
Receivables 10.351 14.176 19.122 47.226 29.577 40.244 79.345 82.391 107.866 117.273
Cash 2.223 8.271 685 4.882 50.281 14.566 -2.978 49.643 95.867 17.990
Shareholders Funds -8.351 -20.689 2.113 13.925 27.510 71.238 76.944 66.170 7.938 38.092
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 77.235 82.528 63.444 119.884 196.225 344.476 438.106 506.739 628.117 674.011
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.826 euro in 2024 which includes Inventories of 429.562 euro, Receivables of 117.273 euro and cash availability of 17.990 euro.
The company's Equity was valued at 38.092 euro, while total Liabilities amounted to 674.011 euro. Equity increased by 30.198 euro, from 7.938 euro in 2023, to 38.092 in 2024.

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