Financial results - TAL LOGISTIC SRL

Financial Summary - Tal Logistic Srl
Unique identification code: 28917390
Registration number: J12/1961/2011
Nace: 4941
Sales - Ron
269.297
Net Profit - Ron
74.170
Employees
4
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Company Tal Logistic Srl with Fiscal Code 28917390 recorded a turnover of 2024 of 269.297, with a net profit of 74.170 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.425 227.847 15.273 30.091 15.131 22.216 12.781 15.086 330.719 269.297
Total Income - EUR 245.076 241.055 24.041 39.439 16.079 25.177 17.463 18.130 332.015 279.383
Total Expenses - EUR 224.948 206.055 72.981 57.793 56.037 76.143 39.079 21.574 270.054 199.130
Gross Profit/Loss - EUR 20.128 35.000 -48.940 -18.355 -39.958 -50.966 -21.616 -3.444 61.960 80.253
Net Profit/Loss - EUR 16.851 29.095 -49.197 -18.749 -40.063 -51.217 -21.791 -3.626 58.642 74.170
Employees 4 3 1 1 1 2 2 1 8 4
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 -18.1%, from 330.719 euro in the year 2023, to 269.297 euro in 2024. The Net Profit increased by 15.855 euro, from 58.642 euro in 2023, to 74.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tal Logistic Srl - CUI 28917390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.739 30.721 18.271 7.144 1.116 0 0 0 0 18.301
Current Assets 32.043 61.151 11.345 22.707 19.539 15.700 8.758 8.498 15.995 36.810
Inventories 5.811 4.677 3.448 0 0 0 0 0 3.071 0
Receivables 24.935 56.103 7.865 22.579 19.443 15.002 7.735 6.462 8.089 27.155
Cash 1.297 371 33 128 96 698 1.022 2.036 4.835 9.655
Shareholders Funds 32.827 61.587 11.348 -7.609 -47.524 -97.840 -117.461 -121.451 -62.441 12.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.045 30.382 12.467 37.460 68.179 113.540 126.219 129.949 78.436 38.030
Income in Advance 5.962 5.901 5.801 0 0 0 0 0 0 5.003
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.155 euro and cash availability of 9.655 euro.
The company's Equity was valued at 12.078 euro, while total Liabilities amounted to 38.030 euro. Equity increased by 74.170 euro, from -62.441 euro in 2023, to 12.078 in 2024. The Debt Ratio was 69.0% in the year 2024.

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