Financial results - TAL SRL

Financial Summary - Tal Srl
Unique identification code: 15184971
Registration number: J24/131/2003
Nace: 4778
Sales - Ron
54.638
Net Profit - Ron
17.084
Employees
1
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Company Tal Srl with Fiscal Code 15184971 recorded a turnover of 2024 of 54.638, with a net profit of 17.084 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.331 38.885 35.205 43.608 36.439 30.468 40.265 169.026 36.430 54.638
Total Income - EUR 35.537 39.173 35.401 45.935 39.559 31.417 40.266 169.029 36.432 54.641
Total Expenses - EUR 23.173 34.262 26.168 31.914 28.014 25.292 23.273 129.206 33.112 37.010
Gross Profit/Loss - EUR 12.364 4.911 9.233 14.021 11.545 6.125 16.993 39.823 3.320 17.631
Net Profit/Loss - EUR 11.682 4.077 8.625 13.593 11.181 5.844 16.591 38.133 2.955 17.084
Employees 7 5 6 4 2 1 1 2 2 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 increased by 50.8%, from 36.430 euro in the year 2023, to 54.638 euro in 2024. The Net Profit increased by 14.146 euro, from 2.955 euro in 2023, to 17.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tal Srl - CUI 15184971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.272 12.146 11.941 11.239 8.130 4.972 3.602 1.733 22.914 20.572
Current Assets 7.944 8.224 15.150 11.021 25.064 33.297 50.106 57.233 14.489 21.144
Inventories 1.665 1.078 1.497 797 176 163 343 71 39 39
Receivables 6.071 5.765 6.481 5.897 8.696 6.626 6.892 8.315 7.174 7.414
Cash 208 1.381 7.172 4.327 16.193 26.508 42.871 48.847 7.275 13.692
Shareholders Funds 10.948 14.914 23.287 21.538 32.302 37.533 53.292 55.090 28.482 36.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.873 6.057 4.394 1.366 1.241 736 416 3.876 8.920 4.882
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.144 euro in 2024 which includes Inventories of 39 euro, Receivables of 7.414 euro and cash availability of 13.692 euro.
The company's Equity was valued at 36.834 euro, while total Liabilities amounted to 4.882 euro. Equity increased by 8.512 euro, from 28.482 euro in 2023, to 36.834 in 2024.

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