Financial results - TOP A-Z CONCEPT S.R.L.

Financial Summary - Top A-Z Concept S.r.l.
Unique identification code: 45058860
Registration number: J2021006334230
Nace: 8122
Sales - Ron
431.402
Net Profit - Ron
41.784
Employees
16
Open Account
Company Top A-Z Concept S.r.l. with Fiscal Code 45058860 recorded a turnover of 2024 of 431.402, with a net profit of 41.784 and having an average number of employees of 16. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top A-Z Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.223 44.107 269.132 431.402
Total Income - EUR - - - - - - 2.223 60.643 294.454 431.587
Total Expenses - EUR - - - - - - 2.076 53.557 245.439 378.779
Gross Profit/Loss - EUR - - - - - - 147 7.086 49.015 52.808
Net Profit/Loss - EUR - - - - - - 80 6.342 46.998 41.784
Employees - - - - - - 1 1 11 16
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 61.2%, from 269.132 euro in the year 2023, to 431.402 euro in 2024. The Net Profit decreased by -4.951 euro, from 46.998 euro in 2023, to 41.784 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 - Top A-Z Concept S.r.l. - CUI 45058860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 38.253 28.808 27.939
Current Assets - - - - - - 846 5.299 113.737 128.596
Inventories - - - - - - 0 777 32.656 38.861
Receivables - - - - - - 0 160 -328 21.915
Cash - - - - - - 846 4.362 81.408 67.821
Shareholders Funds - - - - - - 100 6.443 53.422 88.620
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 746 37.109 89.151 67.943
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.596 euro in 2024 which includes Inventories of 38.861 euro, Receivables of 21.915 euro and cash availability of 67.821 euro.
The company's Equity was valued at 88.620 euro, while total Liabilities amounted to 67.943 euro. Equity increased by 35.497 euro, from 53.422 euro in 2023, to 88.620 in 2024.

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