Financial results - CONSTAL TALPA S.R.L.

Financial Summary - Constal Talpa S.r.l.
Unique identification code: 24353417
Registration number: J34/703/2008
Nace: 111
Sales - Ron
89.811
Net Profit - Ron
-13.699
Employee
7
The most important financial indicators for the company Constal Talpa S.r.l. - Unique Identification Number 24353417: sales in 2023 was 89.811 euro, registering a net profit of -13.699 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constal Talpa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.092 25.113 34.768 45.941 109.798 114.090 48.366 71.822 99.892 89.811
Total Income - EUR 9.092 30.001 48.201 59.377 138.647 203.351 50.903 77.141 111.740 90.179
Total Expenses - EUR 12.368 27.444 55.393 49.928 122.716 198.104 85.243 62.540 99.301 103.878
Gross Profit/Loss - EUR -3.276 2.557 -7.192 9.449 15.931 5.247 -34.340 14.601 12.439 -13.699
Net Profit/Loss - EUR -3.322 2.557 -7.192 9.449 13.809 4.368 -34.340 12.265 12.439 -13.699
Employees 9 4 5 4 4 17 8 5 6 7
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 -9.8%, from 99.892 euro in the year 2022, to 89.811 euro in 2023. The Net Profit decreased by -12.401 euro, from 12.439 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constal Talpa S.r.l. - CUI 24353417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.446 10.506 5.222 10.364 25.667 28.626 11.995 32.634 34.320 25.577
Inventories 5.121 2.838 3.476 3.563 2.534 17.267 3.035 4.276 4.079 3.225
Receivables 134 900 601 610 7.519 1.581 1.497 4.189 4.120 12.574
Cash 191 6.768 1.145 6.190 15.613 9.778 7.463 24.169 26.120 9.777
Shareholders Funds -1.833 709 -6.490 3.068 16.821 17.833 -18.859 -6.176 6.236 -7.481
Social Capital 7.586 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874
Debts 7.279 9.797 11.712 7.296 8.845 10.793 30.854 38.809 28.084 33.058
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.577 euro in 2023 which includes Inventories of 3.225 euro, Receivables of 12.574 euro and cash availability of 9.777 euro.
The company's Equity was valued at -7.481 euro, while total Liabilities amounted to 33.058 euro. Equity decreased by -13.699 euro, from 6.236 euro in 2022, to -7.481 in 2023.

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