Financial results - TOP ALVAROM S.R.L.

Financial Summary - Top Alvarom S.r.l.
Unique identification code: 38634714
Registration number: J2017004739355
Nace: 5612
Sales - Ron
10.643
Net Profit - Ron
3.448
Employees
1
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Company Top Alvarom S.r.l. with Fiscal Code 38634714 recorded a turnover of 2024 of 10.643, with a net profit of 3.448 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Alvarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.702 4.558 765 22.239 3.026 6.905 10.643
Total Income - EUR - - - 8.702 5.611 3.976 28.184 7.143 11.009 14.724
Total Expenses - EUR - - - 3.203 5.838 3.455 22.885 8.532 10.734 10.689
Gross Profit/Loss - EUR - - - 5.499 -226 520 5.300 -1.390 275 4.035
Net Profit/Loss - EUR - - - 5.238 -363 500 4.577 -1.480 232 3.448
Employees - - - 0 0 0 0 0 1 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 increased by 55.0%, from 6.905 euro in the year 2023, to 10.643 euro in 2024. The Net Profit increased by 3.217 euro, from 232 euro in 2023, to 3.448 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 Alvarom S.r.l. - CUI 38634714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 99 14.436 9.917 5.831 1.710 0
Current Assets - - - 36.945 35.786 17.024 19.732 28.427 30.526 33.528
Inventories - - - 0 0 492 0 0 0 0
Receivables - - - 215 8.560 8.274 9.611 20.909 20.846 25.896
Cash - - - 36.730 27.226 8.258 10.120 7.518 9.680 7.632
Shareholders Funds - - - 5.281 4.815 5.224 5.403 1.956 2.183 5.618
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 232 1.201 145 2.835 2.189 4.136 6.219
Income in Advance - - - 31.534 29.870 26.092 21.410 30.113 25.918 21.692
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 "5612 - 5612"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.896 euro and cash availability of 7.632 euro.
The company's Equity was valued at 5.618 euro, while total Liabilities amounted to 6.219 euro. Equity increased by 3.447 euro, from 2.183 euro in 2023, to 5.618 in 2024. The Debt Ratio was 18.5% in the year 2024.

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