Financial results - TOP PAYROLL GRUP SRL

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Financial Summary - Top Payroll Grup Srl
Unique identification code: 33964975
Registration number: J40/237/2015
Nace: 7820
Sales - Ron
815.958
Net Profit - Ron
-93.197
Employee
57
Open Account
The most important financial indicators for the company Top Payroll Grup Srl - Unique Identification Number 33964975: sales in 2016 was 815.958 euro, registering a net profit of -93.197 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Payroll Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 857.785 898.756 - - - - - - -
Total Income - EUR - 868.521 922.591 - - - - - - -
Total Expenses - EUR - 975.304 1.025.245 - - - - - - -
Gross Profit/Loss - EUR - -106.783 -102.654 - - - - - - -
Net Profit/Loss - EUR - -106.783 -102.654 - - - - - - -
Employees - 81 57 - - - - - - -
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 5.9%, from 857.785 euro in the year 2015, to 898.756 euro in 2016.
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Top Payroll Grup Srl

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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 - Top Payroll Grup Srl - CUI 33964975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.867 10.360 -
Current Assets - 301.357 634.107 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 239.174 549.933 - - - - - - -
Cash - 62.182 84.174 - - - - - - -
Shareholders Funds - -106.738 -208.303 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 418.455 850.421 - - - - - - -
Income in Advance - 0 0 - - - - - - -
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.107 euro in 2016 which includes Inventories of 0 euro, Receivables of 549.933 euro and cash availability of 84.174 euro.
The company's Equity was valued at -208.303 euro, while total Liabilities amounted to 850.421 euro. Equity decreased by -102.654 euro, from -106.738 euro in 2015, to -208.303 in 2016.
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