Financial results - ALMAG TOPSPEED SRL

Financial Summary - Almag Topspeed Srl
Unique identification code: 30112944
Registration number: J2012000549030
Nace: 150
Sales - Ron
602.330
Net Profit - Ron
51.433
Employees
10
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Company Almag Topspeed Srl with Fiscal Code 30112944 recorded a turnover of 2025 of 602.330, with a net profit of 51.433 and having an average number of employees of 10. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almag Topspeed Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 101.727 109.357 126.586 113.754 148.247 218.827 293.629 468.186 508.059 602.330
Total Income - EUR 113.573 123.752 163.246 141.014 206.006 241.367 339.099 471.587 530.193 610.026
Total Expenses - EUR 108.022 155.879 171.771 147.065 148.032 203.651 280.037 395.234 484.749 548.655
Gross Profit/Loss - EUR 5.551 -32.127 -8.525 -6.051 57.974 37.716 59.062 76.353 45.444 61.372
Net Profit/Loss - EUR 4.566 -33.156 -9.828 -7.188 56.306 36.165 57.139 73.159 38.837 51.433
Employees 3 7 5 5 4 8 7 10 8 10
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 20.2%, from 508.059 euro in the year 2024, to 602.330 euro in 2025. The Net Profit increased by 13.113 euro, from 38.837 euro in 2024, to 51.433 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 - Almag Topspeed Srl - CUI 30112944

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 700 12.273 9.695 20.706 15.451 12.325 47.334 108.928 121.595 105.978
Current Assets 65.501 83.784 81.583 88.129 66.563 90.971 131.624 118.751 151.904 172.300
Inventories 9.573 19.424 20.943 28.522 10.749 5.005 12.958 3.304 26.918 49.891
Receivables 30.744 50.164 45.679 53.872 51.618 57.669 62.430 106.784 117.265 117.336
Cash 25.184 14.196 14.960 5.734 4.196 28.296 56.236 8.663 7.721 5.073
Shareholders Funds -2.337 -35.454 -44.631 -50.955 6.317 42.342 65.140 107.249 72.978 51.473
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 68.538 131.511 135.908 159.789 75.697 60.954 113.818 120.429 200.521 226.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "150 - 150"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.300 euro in 2025 which includes Inventories of 49.891 euro, Receivables of 117.336 euro and cash availability of 5.073 euro.
The company's Equity was valued at 51.473 euro, while total Liabilities amounted to 226.805 euro. Equity decreased by -20.533 euro, from 72.978 euro in 2024, to 51.473 in 2025.

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