Financial Summary -
D.r.-Talos & Co Ardeleana S.r.l.
Unique identification code:3359298
Registration number:J24/1652/1992
Nace:4120
Sales - Ron
127.483
Net Profit - Ron
9.323
Employees
7
Open Account
Company D.r.-Talos & Co Ardeleana S.r.l. with Fiscal Code 3359298
recorded a turnover of 2024 of
127.483,
with a net profit of
9.323
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.r.-Talos & Co Ardeleana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.328
92.911
164.626
131.815
163.774
270.748
264.275
256.471
119.988
127.483
Total Income - EUR
133.987
93.386
165.851
131.833
191.408
288.121
302.215
259.238
129.448
176.662
Total Expenses - EUR
124.973
90.206
140.082
128.136
183.405
280.472
293.903
238.001
121.467
163.994
Gross Profit/Loss - EUR
9.014
3.179
25.770
3.697
8.003
7.649
8.312
21.236
7.981
12.668
Net Profit/Loss - EUR
6.583
2.200
24.114
2.379
5.780
5.449
5.762
18.723
6.803
9.323
Employees
7
8
8
0
8
9
10
9
7
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 increased by 6.8%, from 119.988 euro in the year 2023, to 127.483 euro in 2024.
The Net Profit increased by 2.559 euro, from 6.803 euro in 2023, to 9.323 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.r.-Talos & Co Ardeleana S.r.l. - CUI 3359298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.887
49.452
40.916
40.165
39.533
32.264
30.549
29.831
0
0
Current Assets
46.215
47.239
87.380
83.729
82.138
108.634
121.906
75.761
87.371
104.298
Inventories
0
4.098
0
41.061
56.275
64.254
54.208
14.709
32.975
66.639
Receivables
28.794
20.750
25.340
12.015
11.872
14.139
26.495
26.062
31.748
27.449
Cash
17.421
22.391
62.040
30.653
13.991
30.241
41.202
34.990
22.648
10.210
Shareholders Funds
73.585
75.035
97.879
98.462
102.335
105.844
109.259
83.492
58.083
62.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.517
21.656
30.417
25.432
19.335
35.053
43.196
22.100
29.289
41.645
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.298 euro in 2024 which includes Inventories of
66.639 euro, Receivables of
27.449 euro and cash availability of
10.210 euro.
The company's Equity was valued at
62.653 euro, while total Liabilities amounted to
41.645 euro.
Equity increased by 4.895 euro, from 58.083 euro in 2023, to 62.653 in 2024.
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