Company Fabrica De Tălpi Srl with Fiscal Code 38632730
recorded a turnover of 2024 of
35.704,
with a net profit of
11.954
and having an average number of employees of
2.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Tălpi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
10.725
19.173
16.186
26.837
41.571
43.992
35.704
Total Income - EUR
-
-
0
10.725
19.793
16.058
26.938
41.544
45.786
46.332
Total Expenses - EUR
-
-
57
13.541
20.196
16.891
26.642
39.919
38.773
33.978
Gross Profit/Loss - EUR
-
-
-57
-2.816
-403
-833
296
1.625
7.013
12.354
Net Profit/Loss - EUR
-
-
-57
-2.923
-595
-987
27
1.209
6.582
11.954
Employees
-
-
0
1
1
2
2
4
4
2
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 -18.4%, from 43.992 euro in the year 2023, to 35.704 euro in 2024.
The Net Profit increased by 5.409 euro, from 6.582 euro in 2023, to 11.954 in the last year.
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Financial Rating - FABRICA DE TĂLPI SRL
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Prob. of insolvency - Fabrica De Tălpi Srl
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Financial Reports - Fabrica De Tălpi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Tălpi Srl - CUI 38632730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
17
9
0
0
0
0
0
Current Assets
-
-
398
2.010
4.816
10.021
7.482
8.062
14.839
17.613
Inventories
-
-
0
576
3.830
8.178
6.210
4.832
7.148
9.289
Receivables
-
-
0
208
163
966
1.190
3.164
4.576
5.660
Cash
-
-
398
1.226
822
877
83
66
3.115
2.663
Shareholders Funds
-
-
-13
-2.936
-3.473
-4.395
-4.270
-3.075
3.517
15.451
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
4.963
8.298
14.416
11.753
11.137
11.322
2.161
Income in Advance
-
-
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
"1520 - 1520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.613 euro in 2024 which includes Inventories of
9.289 euro, Receivables of
5.660 euro and cash availability of
2.663 euro.
The company's Equity was valued at
15.451 euro, while total Liabilities amounted to
2.161 euro.
Equity increased by 11.954 euro, from 3.517 euro in 2023, to 15.451 in 2024.
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