Financial results - ARA TOPO CONSULT SRL

Financial Summary - Ara Topo Consult Srl
Unique identification code: 25742030
Registration number: J12/1391/2009
Nace: 8219
Sales - Ron
28.848
Net Profit - Ron
3.977
Employees
2
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Company Ara Topo Consult Srl with Fiscal Code 25742030 recorded a turnover of 2024 of 28.848, with a net profit of 3.977 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Topo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.729 29.095 38.745 36.309 52.844 40.254 59.201 60.139 10.414 28.848
Total Income - EUR 3.729 29.095 38.745 36.309 52.844 40.254 59.201 60.139 10.414 28.849
Total Expenses - EUR 5.692 6.247 5.404 12.779 11.911 4.738 3.024 10.543 14.550 24.589
Gross Profit/Loss - EUR -1.963 22.849 33.341 23.529 40.933 35.516 56.177 49.596 -4.136 4.260
Net Profit/Loss - EUR -2.075 22.349 32.770 23.166 40.404 34.401 55.099 49.006 -4.226 3.977
Employees 1 1 1 2 2 1 1 1 1 2
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 178.6%, from 10.414 euro in the year 2023, to 28.848 euro in 2024. The Net Profit increased by 3.977 euro, from 0 euro in 2023, to 3.977 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 - Ara Topo Consult Srl - CUI 25742030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.634 6.680 5.706 4.756 3.835 2.949 4.499 6.132 4.343 4.230
Current Assets 148 17.724 34.848 53.945 43.174 34.325 87.781 89.793 7.429 10.105
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.086 263 344 512 502 503 45.128 503 501
Cash 148 16.638 34.585 53.602 42.662 33.823 87.278 44.665 6.926 9.605
Shareholders Funds 796 23.137 32.825 55.389 40.457 34.604 88.936 49.057 206 4.182
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.986 1.267 7.729 3.313 6.552 2.670 3.344 46.868 11.566 10.153
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 501 euro and cash availability of 9.605 euro.
The company's Equity was valued at 4.182 euro, while total Liabilities amounted to 10.153 euro. Equity increased by 3.977 euro, from 206 euro in 2023, to 4.182 in 2024.

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