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Financial results - TOP PAYROLL GRUP SRL

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Financial Summary - Top Payroll Grup Srl
Unique identification code: 33964975
Registration number: J2015000237408
Nace: 7820
Sales - Ron
811.397
Net Profit - Ron
-92.676
Employees
57
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Company Top Payroll Grup Srl with Fiscal Code 33964975 recorded a turnover of 2016 of 811.397, with a net profit of -92.676 and having an average number of employees of 57. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Payroll Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.785 898.756 - - - - - - - -
Total Income - EUR 868.521 922.591 - - - - - - - -
Total Expenses - EUR 975.304 1.025.245 - - - - - - - -
Gross Profit/Loss - EUR -106.783 -102.654 - - - - - - - -
Net Profit/Loss - EUR -106.783 -102.654 - - - - - - - -
Employees 81 57 - - - - - - - -
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 5.9%, from 857.785 euro in the year 2015, to 898.756 euro in 2016.
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 Payroll Grup Srl - CUI 33964975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.360 7.867 - - - - - - - -
Current Assets 301.357 634.107 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 239.174 549.933 - - - - - - - -
Cash 62.182 84.174 - - - - - - - -
Shareholders Funds -106.738 -208.303 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 418.455 850.421 - - - - - - - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.107 euro in 2016 which includes Inventories of 0 euro, Receivables of 549.933 euro and cash availability of 84.174 euro.
The company's Equity was valued at -208.303 euro, while total Liabilities amounted to 850.421 euro. Equity decreased by -102.654 euro, from -106.738 euro in 2015, to -208.303 in 2016.
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