The most important financial indicators for the company Talos Gaz S.r.l. - Unique Identification Number 40599414:
sales in 2023 was
169.580
euro, registering a net profit of
1.769
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 128.6%, from 74.410 euro in the year 2022, to 169.580 euro in 2023.
The Net Profit increased by 1.352 euro, from 418 euro in 2022, to 1.769 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 -
Talos Gaz S.r.l. - CUI 40599414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.658
6.420
2.609
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
33.290
47.454
62.042
48.619
63.966
Inventories
-
-
-
-
-
0
21.278
11.421
34.613
17.743
Receivables
-
-
-
-
-
7.748
19.332
15.544
9.042
25.154
Cash
-
-
-
-
-
25.542
6.844
35.077
4.965
21.069
Shareholders Funds
-
-
-
-
-
32.010
34.173
36.309
36.839
38.504
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.280
13.281
28.342
18.201
43.119
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.966 euro in 2023 which includes Inventories of
17.743 euro, Receivables of
25.154 euro and cash availability of
21.069 euro.
The company's Equity was valued at
38.504 euro, while total Liabilities amounted to
43.119 euro.
Equity increased by 1.777 euro, from 36.839 euro in 2022, to 38.504 in 2023.
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