Financial results - TOPO SILVA ALBAC SRL

Financial Summary - Topo Silva Albac Srl
Unique identification code: 28187252
Registration number: J01/186/2011
Nace: 210
Sales - Ron
59.169
Net Profit - Ron
18.217
Employees
1
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Company Topo Silva Albac Srl with Fiscal Code 28187252 recorded a turnover of 2024 of 59.169, with a net profit of 18.217 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo Silva Albac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.452 24.130 24.875 41.746 31.000 21.831 27.260 45.660 56.162 59.169
Total Income - EUR 21.286 26.090 28.835 47.464 34.975 27.593 27.320 45.794 56.163 59.169
Total Expenses - EUR 19.658 18.564 28.399 32.961 29.706 28.454 26.992 26.323 28.240 40.373
Gross Profit/Loss - EUR 1.628 7.527 435 14.504 5.269 -860 329 19.471 27.923 18.797
Net Profit/Loss - EUR 1.104 7.282 186 14.060 4.959 -1.059 56 19.013 27.428 18.217
Employees 5 4 4 3 3 3 2 2 2 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 5.9%, from 56.162 euro in the year 2023, to 59.169 euro in 2024. The Net Profit decreased by -9.058 euro, from 27.428 euro in 2023, to 18.217 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 - Topo Silva Albac Srl - CUI 28187252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.767 10.775 8.500 4.330 2.824 1.437 2.682 2.235 1.947 22.108
Current Assets 11.226 15.981 15.992 27.126 33.063 21.675 16.242 26.891 36.150 31.134
Inventories 18 0 0 0 168 299 79 0 0 0
Receivables 4.560 5.042 5.425 8.464 7.296 7.076 1.112 6.185 7.437 9.910
Cash 6.648 10.939 10.567 18.662 25.598 14.300 15.051 20.707 28.713 21.224
Shareholders Funds -3.395 3.921 4.096 18.081 22.690 16.032 12.540 20.920 32.903 20.781
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.911 22.835 16.619 9.326 10.550 7.079 6.384 8.207 5.194 20.794
Income in Advance 8.476 7.029 5.573 4.048 2.647 0 0 0 0 11.668
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 "210 - 210"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.910 euro and cash availability of 21.224 euro.
The company's Equity was valued at 20.781 euro, while total Liabilities amounted to 20.794 euro. Equity decreased by -11.938 euro, from 32.903 euro in 2023, to 20.781 in 2024. The Debt Ratio was 39.1% in the year 2024.

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