Financial results - TOPALARM S.R.L.

Financial Summary - Topalarm S.r.l.
Unique identification code: 33544394
Registration number: J37/285/2014
Nace: 4941
Sales - Ron
36.720
Net Profit - Ron
3.946
Employees
1
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Company Topalarm S.r.l. with Fiscal Code 33544394 recorded a turnover of 2024 of 36.720, with a net profit of 3.946 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.482 111.779 213.578 212.780 183.999 153.781 18.812 54.271 68.054 36.720
Total Income - EUR 31.641 114.924 215.055 214.911 185.351 157.258 43.422 54.317 68.054 36.720
Total Expenses - EUR 30.331 104.572 203.981 206.987 180.283 147.164 46.986 34.491 62.894 32.619
Gross Profit/Loss - EUR 1.310 10.352 11.074 7.924 5.068 10.094 -3.564 19.826 5.160 4.101
Net Profit/Loss - EUR 362 8.738 7.912 5.787 3.225 8.671 -3.991 19.294 4.493 3.946
Employees 1 2 3 4 4 3 1 1 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 decreased by -45.7%, from 68.054 euro in the year 2023, to 36.720 euro in 2024. The Net Profit decreased by -521 euro, from 4.493 euro in 2023, to 3.946 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 - Topalarm S.r.l. - CUI 33544394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.330 79.218 103.697 70.731 37.116 18.463 1.310 108 108 3.457
Current Assets 20.883 25.049 38.012 20.883 17.191 28.823 12.015 31.568 20.398 34.323
Inventories 2.809 0 0 0 0 0 0 66 1.050 1.839
Receivables 8.618 13.745 29.598 13.020 24.409 16.202 9.951 5.429 8.487 25.424
Cash 9.456 11.304 8.414 7.863 -7.218 12.621 2.065 26.074 10.861 7.060
Shareholders Funds -2.490 6.274 14.080 19.608 22.453 30.698 4.598 23.907 6.155 10.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.703 98.822 127.969 72.071 31.853 16.588 8.727 7.770 14.351 27.713
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.323 euro in 2024 which includes Inventories of 1.839 euro, Receivables of 25.424 euro and cash availability of 7.060 euro.
The company's Equity was valued at 10.067 euro, while total Liabilities amounted to 27.713 euro. Equity increased by 3.946 euro, from 6.155 euro in 2023, to 10.067 in 2024.

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