Financial results - TAL STEEL SRL

Financial Summary - Tal Steel Srl
Unique identification code: 23200296
Registration number: J24/230/2008
Nace: 4619
Sales - Ron
28.002
Net Profit - Ron
17.519
Employees
1
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Company Tal Steel Srl with Fiscal Code 23200296 recorded a turnover of 2024 of 28.002, with a net profit of 17.519 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 29.790 23.949 23.956 23.989 23.850 24.057 23.996 28.002
Total Income - EUR 0 19 30.301 24.311 24.919 24.430 24.173 24.802 24.424 28.120
Total Expenses - EUR 0 3.811 5.765 6.482 6.729 6.604 6.669 8.076 8.839 10.327
Gross Profit/Loss - EUR 0 -3.792 24.536 17.829 18.191 17.826 17.504 16.726 15.585 17.793
Net Profit/Loss - EUR 0 -3.792 24.238 17.590 17.945 17.594 17.292 16.521 15.380 17.519
Employees 0 1 1 1 1 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 increased by 17.3%, from 23.996 euro in the year 2023, to 28.002 euro in 2024. The Net Profit increased by 2.225 euro, from 15.380 euro in 2023, to 17.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAL STEEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tal Steel Srl - CUI 23200296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.911 2.335 23.711 33.131 42.056 18.376 27.783 38.424 46.189 23.506
Inventories 0 0 455 671 658 645 631 633 631 628
Receivables 2.906 0 14.735 14.931 8.911 8.786 20.646 15.935 36.082 12.903
Cash 5 2.335 8.520 17.529 32.487 8.945 6.506 21.856 9.476 9.976
Shareholders Funds 2.414 -1.336 22.925 32.572 41.457 17.718 26.532 37.052 44.638 17.639
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 497 3.671 786 558 599 658 1.251 1.372 1.551 5.866
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.506 euro in 2024 which includes Inventories of 628 euro, Receivables of 12.903 euro and cash availability of 9.976 euro.
The company's Equity was valued at 17.639 euro, while total Liabilities amounted to 5.866 euro. Equity decreased by -26.749 euro, from 44.638 euro in 2023, to 17.639 in 2024.

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