Financial results - EXPERT TALPA S.R.L.

Financial Summary - Expert Talpa S.r.l.
Unique identification code: 32322667
Registration number: J2021006147232
Nace: 1520
Sales - Ron
123.840
Net Profit - Ron
-4.065
Employees
1
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Company Expert Talpa S.r.l. with Fiscal Code 32322667 recorded a turnover of 2024 of 123.840, with a net profit of -4.065 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Talpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.327 48.791 99.349 89.921 132.094 128.371 150.994 95.508 133.699 123.840
Total Income - EUR 18.327 48.791 99.349 89.921 132.540 130.832 154.950 136.721 137.594 127.629
Total Expenses - EUR 12.895 47.492 98.107 87.109 112.971 108.270 135.169 131.129 128.654 128.795
Gross Profit/Loss - EUR 5.432 1.298 1.243 2.813 19.569 22.563 19.782 5.592 8.940 -1.166
Net Profit/Loss - EUR 4.882 322 249 1.913 18.244 20.578 18.428 4.317 7.610 -4.065
Employees 0 1 1 2 2 1 1 1 1 1
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 decreased by -6.9%, from 133.699 euro in the year 2023, to 123.840 euro in 2024. The Net Profit decreased by -7.568 euro, from 7.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Expert Talpa S.r.l. - CUI 32322667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 2.230 2.193 1.418 4.093 9.239 47.777 6.701 30.992 20.695
Current Assets 8.556 57.212 41.385 67.147 97.557 141.020 141.415 152.074 137.677 180.286
Inventories 223 41.386 17.845 26.372 38.037 47.781 39.976 49.534 56.012 72.517
Receivables 370 15.660 23.186 38.513 59.522 89.873 97.117 102.541 81.518 103.094
Cash 7.963 166 354 2.262 -2 3.366 4.322 0 147 4.676
Shareholders Funds 4.920 5.192 5.353 7.168 26.118 46.200 63.604 46.621 37.008 32.736
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 3.697 54.250 38.225 61.398 75.533 104.058 125.894 110.397 130.987 168.379
Income in Advance 0 0 0 0 0 0 0 1.785 784 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.286 euro in 2024 which includes Inventories of 72.517 euro, Receivables of 103.094 euro and cash availability of 4.676 euro.
The company's Equity was valued at 32.736 euro, while total Liabilities amounted to 168.379 euro. Equity decreased by -4.065 euro, from 37.008 euro in 2023, to 32.736 in 2024.

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