Financial results - AVANTAJ TOPFLO S.R.L.

Financial Summary - Avantaj Topflo S.r.l.
Unique identification code: 36925075
Registration number: J06/23/2017
Nace: 4939
Sales - Ron
22.908
Net Profit - Ron
-14.559
Employees
1
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Company Avantaj Topflo S.r.l. with Fiscal Code 36925075 recorded a turnover of 2024 of 22.908, with a net profit of -14.559 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Topflo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.704 19.088 35.713 47.166 59.887 22.908
Total Income - EUR - - 0 0 4.704 21.776 35.713 47.172 59.886 23.410
Total Expenses - EUR - - 0 0 5.480 44.301 31.102 43.878 51.386 37.735
Gross Profit/Loss - EUR - - 0 0 -777 -22.525 4.612 3.295 8.500 -14.324
Net Profit/Loss - EUR - - 0 0 -918 -22.743 4.254 2.708 7.902 -14.559
Employees - - 0 0 1 2 1 1 2 1
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 decreased by -61.5%, from 59.887 euro in the year 2023, to 22.908 euro in 2024. The Net Profit decreased by -7.857 euro, from 7.902 euro in 2023, to 0 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 - Avantaj Topflo S.r.l. - CUI 36925075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 20.276 13.396 6.988 536 0
Current Assets - - 44 43 1.061 902 4.120 2.172 3.436 6.200
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.054 776 4.093 1.398 1.394 1.822
Cash - - 44 43 8 125 27 774 2.042 4.378
Shareholders Funds - - 44 43 -876 -23.602 -18.824 -19.216 -11.256 -25.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 1.937 44.780 36.341 28.376 15.228 31.952
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.822 euro and cash availability of 4.378 euro.
The company's Equity was valued at -25.752 euro, while total Liabilities amounted to 31.952 euro. Equity decreased by -14.559 euro, from -11.256 euro in 2023, to -25.752 in 2024.

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