Financial results - TOP-ALPIN VĂLIŞOARA SRL

Financial Summary - Top-Alpin Vălişoara Srl
Unique identification code: 34347560
Registration number: J31/160/2015
Nace: 1051
Sales - Ron
83.752
Net Profit - Ron
6.715
Employees
Open Account
Company Top-Alpin Vălişoara Srl with Fiscal Code 34347560 recorded a turnover of 2024 of 83.752, with a net profit of 6.715 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top-Alpin Vălişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.116 142.078 182.316 170.281 108.961 86.965 80.568 119.572 103.936 83.752
Total Income - EUR 88.116 142.078 182.316 170.281 108.961 86.965 80.568 119.572 103.936 83.752
Total Expenses - EUR 75.599 131.492 177.866 187.969 135.267 105.895 91.650 116.689 93.660 75.684
Gross Profit/Loss - EUR 12.517 10.586 4.450 -17.688 -26.306 -18.930 -11.082 2.883 10.277 8.068
Net Profit/Loss - EUR 9.873 9.165 2.627 -19.391 -27.395 -19.731 -11.804 1.890 8.357 6.715
Employees 7 6 6 5 4 4 3 3 2 0
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 -19.0%, from 103.936 euro in the year 2023, to 83.752 euro in 2024. The Net Profit decreased by -1.595 euro, from 8.357 euro in 2023, to 6.715 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-Alpin Vălişoara Srl - CUI 34347560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.610 9.442 6.363 7.733 6.846 6.813 5.947 7.340
Current Assets 13.469 22.299 18.396 10.453 2.458 2.636 3.444 12.309 7.081 12.221
Inventories 602 0 1.923 2.667 485 394 1.608 2.435 1.660 1.744
Receivables 1.162 1.479 2.173 4.799 243 465 923 1.116 1.018 1.146
Cash 11.705 20.820 14.300 2.987 1.730 1.778 913 8.758 4.404 9.331
Shareholders Funds 9.918 18.982 21.288 -7.219 -34.475 -53.553 -64.169 -62.478 -53.932 -46.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.551 3.317 3.718 27.114 43.296 63.922 74.460 81.600 66.960 66.477
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.221 euro in 2024 which includes Inventories of 1.744 euro, Receivables of 1.146 euro and cash availability of 9.331 euro.
The company's Equity was valued at -46.916 euro, while total Liabilities amounted to 66.477 euro. Equity increased by 6.715 euro, from -53.932 euro in 2023, to -46.916 in 2024.

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