Financial results - TOP AMA PETROL SRL

Financial Summary - Top Ama Petrol Srl
Unique identification code: 32949020
Registration number: J13/542/2014
Nace: 4671
Sales - Ron
2.385.321
Net Profit - Ron
88.311
Employees
17
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Company Top Ama Petrol Srl with Fiscal Code 32949020 recorded a turnover of 2024 of 2.385.321, with a net profit of 88.311 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Ama Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 759.073 1.026.338 1.308.786 1.438.303 1.244.687 1.631.889 2.260.765 2.168.143 2.385.321
Total Income - EUR 0 759.542 1.026.699 1.309.599 1.441.929 1.245.941 1.633.009 2.262.153 2.170.030 2.386.213
Total Expenses - EUR 24.319 752.162 1.001.326 1.294.100 1.433.972 1.211.447 1.594.125 2.255.085 2.098.304 2.284.617
Gross Profit/Loss - EUR -24.319 7.380 25.373 15.499 7.957 34.494 38.884 7.068 71.726 101.596
Net Profit/Loss - EUR -24.319 4.742 21.624 12.636 5.713 29.349 33.027 311 61.840 88.311
Employees 1 7 8 10 10 10 10 15 16 17
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 10.6%, from 2.168.143 euro in the year 2023, to 2.385.321 euro in 2024. The Net Profit increased by 26.817 euro, from 61.840 euro in 2023, to 88.311 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 Ama Petrol Srl - CUI 32949020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.587 123.225 113.543 132.532 135.675 116.683 120.558 101.056 92.907 107.529
Current Assets 27.496 57.285 59.806 47.838 57.597 49.473 59.918 70.824 90.295 130.019
Inventories 325 33.058 37.814 37.501 46.207 39.190 53.506 51.767 63.563 100.493
Receivables 26.265 17.564 2.903 2.669 1.182 1.499 1.701 5.196 6.588 10.668
Cash 906 6.664 19.089 7.669 10.208 8.784 4.711 13.862 20.144 18.858
Shareholders Funds -31.449 -26.386 -4.315 8.400 13.950 43.035 75.108 73.629 113.897 151.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.531 206.897 177.664 171.970 179.322 123.121 105.368 98.251 69.306 86.134
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.019 euro in 2024 which includes Inventories of 100.493 euro, Receivables of 10.668 euro and cash availability of 18.858 euro.
The company's Equity was valued at 151.414 euro, while total Liabilities amounted to 86.134 euro. Equity increased by 38.153 euro, from 113.897 euro in 2023, to 151.414 in 2024.

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