Financial results - TOP ALMADU S.R.L.

Financial Summary - Top Almadu S.r.l.
Unique identification code: 29559591
Registration number: J22/78/2012
Nace: 4932
Sales - Ron
7.557
Net Profit - Ron
-1.761
Employee
The most important financial indicators for the company Top Almadu S.r.l. - Unique Identification Number 29559591: sales in 2023 was 7.557 euro, registering a net profit of -1.761 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Almadu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.413 5.132 6.407 11.742 13.240 17.378 12.019 12.007 9.100 7.557
Total Income - EUR 4.644 5.177 6.415 11.742 13.240 17.378 12.019 12.007 9.100 8.048
Total Expenses - EUR 8.879 9.421 11.986 15.622 12.312 12.689 12.009 12.075 11.437 9.578
Gross Profit/Loss - EUR -4.235 -4.243 -5.571 -3.880 928 4.689 10 -69 -2.337 -1.530
Net Profit/Loss - EUR -4.308 -4.417 -5.700 -4.001 637 4.168 -351 -429 -2.410 -1.761
Employees 4 2 1 2 1 0 1 1 0 0
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 decreased by -16.7%, from 9.100 euro in the year 2022, to 7.557 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Almadu S.r.l. - CUI 29559591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 934 1.527 1.511 1.926 1.891 1.307 1.712 1.466 1.207 941
Current Assets 4.458 4.610 6.385 9.238 8.107 9.557 7.320 6.186 1.431 1.841
Inventories 3.138 4.610 6.385 9.148 8.098 9.005 7.258 6.186 1.382 1.665
Receivables 825 0 0 91 7 548 62 0 0 0
Cash 495 0 0 0 1 3 0 0 48 176
Shareholders Funds -6.743 -11.216 -17.042 -20.754 -19.736 -15.186 -15.249 -15.339 -17.797 -18.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.134 17.353 24.938 31.918 29.734 26.049 24.281 22.991 20.434 21.491
Income in Advance 0 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841 euro in 2023 which includes Inventories of 1.665 euro, Receivables of 0 euro and cash availability of 176 euro.
The company's Equity was valued at -18.709 euro, while total Liabilities amounted to 21.491 euro. Equity decreased by -966 euro, from -17.797 euro in 2022, to -18.709 in 2023.

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