Financial results - ALEX TALY COS SRL

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Financial Summary - Alex Taly Cos Srl
Unique identification code: 27053503
Registration number: J27/361/2010
Nace: 4941
Sales - Ron
287.222
Net Profit - Ron
556
Employee
9
Open Account
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.
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Alex Taly Cos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Taly Cos Srl - CUI 27053503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.702 59.760 129.922 79.298 73.350 96.601 32.100 32.653 17.479 583
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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