Company Alex Taly Cos Srl with Fiscal Code 27053503
recorded a turnover of 2024 of
237.025,
with a net profit of
-49.385
and having an average number of employees of
7.
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 -
Alex Taly Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.984
31.494
52.414
133.297
299.749
244.994
248.888
370.231
287.222
237.025
Total Income - EUR
26.884
31.494
52.414
135.176
300.988
255.088
251.654
429.841
289.522
240.066
Total Expenses - EUR
20.660
38.021
36.935
129.823
290.020
231.240
247.675
415.475
286.071
282.249
Gross Profit/Loss - EUR
6.224
-6.527
15.478
5.353
10.968
23.848
3.979
14.366
3.451
-42.183
Net Profit/Loss - EUR
5.418
-7.024
14.100
4.006
7.958
21.297
1.463
10.590
556
-49.385
Employees
2
2
3
6
8
9
8
8
9
7
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 -17.0%, from 287.222 euro in the year 2023, to 237.025 euro in 2024.
The Net Profit decreased by -553 euro, from 556 euro in 2023, to 0 in the last year.
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Financial Reports - Alex Taly Cos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Taly Cos Srl - CUI 27053503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.479
32.653
32.100
96.601
73.350
79.298
129.922
59.760
50.702
38.365
Current Assets
11.570
3.111
13.215
35.852
58.542
52.326
56.428
123.449
95.418
37.547
Inventories
1.607
292
253
583
1.738
2.637
2.866
2.875
2.867
993
Receivables
0
444
437
32.045
40.339
35.549
40.757
50.140
45.869
27.202
Cash
9.963
2.375
12.525
3.223
16.465
14.140
12.805
70.434
46.683
9.352
Shareholders Funds
-14.865
-21.737
-7.269
-7.744
364
21.696
22.677
33.337
33.792
-15.782
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
43.914
57.500
52.584
140.197
131.528
109.928
168.991
155.207
117.647
96.983
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
37.547 euro in 2024 which includes Inventories of
993 euro, Receivables of
27.202 euro and cash availability of
9.352 euro.
The company's Equity was valued at
-15.782 euro, while total Liabilities amounted to
96.983 euro.
Equity decreased by -49.385 euro, from 33.792 euro in 2023, to -15.782 in 2024.
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