The most important financial indicators for the company Alex Taly Cos Srl - Unique Identification Number 27053503:
sales in 2023 was
287.222
euro, registering a net profit of
556
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Taly Cos Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.368
25.984
31.494
52.414
133.297
299.749
244.994
248.888
370.231
287.222
Total Income - EUR
8.368
26.884
31.494
52.414
135.176
300.988
255.088
251.654
429.841
289.522
Total Expenses - EUR
13.268
20.660
38.021
36.935
129.823
290.020
231.240
247.675
415.475
286.071
Gross Profit/Loss - EUR
-4.900
6.224
-6.527
15.478
5.353
10.968
23.848
3.979
14.366
3.451
Net Profit/Loss - EUR
-5.151
5.418
-7.024
14.100
4.006
7.958
21.297
1.463
10.590
556
Employees
2
2
2
3
6
8
9
8
8
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.2%, from 370.231 euro in the year 2022, to 287.222 euro in 2023.
The Net Profit decreased by -10.001 euro, from 10.590 euro in 2022, to 556 in the last year.
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 -
Alex Taly Cos Srl - CUI 27053503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
583
17.479
32.653
32.100
96.601
73.350
79.298
129.922
59.760
50.702
Current Assets
2.943
11.570
3.111
13.215
35.852
58.542
52.326
56.428
123.449
95.418
Inventories
2.629
1.607
292
253
583
1.738
2.637
2.866
2.875
2.867
Receivables
0
0
444
437
32.045
40.339
35.549
40.757
50.140
45.869
Cash
313
9.963
2.375
12.525
3.223
16.465
14.140
12.805
70.434
46.683
Shareholders Funds
-20.114
-14.865
-21.737
-7.269
-7.744
364
21.696
22.677
33.337
33.792
Social Capital
0
45
45
44
43
42
83
81
81
81
Debts
23.640
43.914
57.500
52.584
140.197
131.528
109.928
168.991
155.207
117.647
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.418 euro in 2023 which includes Inventories of
2.867 euro, Receivables of
45.869 euro and cash availability of
46.683 euro.
The company's Equity was valued at
33.792 euro, while total Liabilities amounted to
117.647 euro.
Equity increased by 556 euro, from 33.337 euro in 2022, to 33.792 in 2023.
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