Company Tal Tedom Srl with Fiscal Code 14491030
recorded a turnover of 2024 of
1.901.467,
with a net profit of
647.804
and having an average number of employees of
22.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tal Tedom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.418.218
1.271.765
1.186.454
1.491.957
1.370.226
1.006.398
1.314.523
2.196.212
2.079.075
1.901.467
Total Income - EUR
1.402.270
1.236.762
1.135.587
1.511.565
1.404.983
994.671
1.315.170
2.204.872
2.140.407
1.912.263
Total Expenses - EUR
1.017.625
883.031
818.803
1.005.097
1.270.831
850.095
784.679
1.224.860
1.237.905
1.147.347
Gross Profit/Loss - EUR
384.646
353.731
316.783
506.469
134.152
144.576
530.491
980.011
902.503
764.916
Net Profit/Loss - EUR
323.960
301.928
266.007
424.334
111.555
117.246
449.666
876.575
775.652
647.804
Employees
12
17
19
23
28
21
21
26
25
22
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 -8.0%, from 2.079.075 euro in the year 2023, to 1.901.467 euro in 2024.
The Net Profit decreased by -123.513 euro, from 775.652 euro in 2023, to 647.804 in the last year.
Check the financial reports for the company - Tal Tedom Srl
Financial Rating - TAL TEDOM SRL
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Prob. of insolvency - Tal Tedom Srl
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Insolvency Probability
Financial Reports - Tal Tedom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tal Tedom Srl - CUI 14491030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
492.247
480.319
405.615
548.005
519.980
511.344
482.452
800.073
666.756
585.090
Current Assets
952.628
1.112.843
1.263.700
1.277.514
1.040.881
972.209
1.257.052
1.575.457
1.913.102
2.062.477
Inventories
370.728
334.810
347.528
401.935
261.213
153.946
375.660
662.857
483.474
445.092
Receivables
373.278
385.774
274.896
282.926
279.302
270.534
365.699
474.993
447.030
389.617
Cash
208.622
392.260
641.276
592.653
500.366
547.729
515.694
437.607
982.597
1.227.768
Shareholders Funds
1.385.583
1.350.077
1.593.239
1.755.252
1.510.820
1.457.321
1.691.456
1.310.707
2.083.438
1.238.583
Social Capital
68.504
67.805
66.658
65.435
64.167
62.951
61.555
61.746
61.559
61.215
Debts
59.292
243.085
76.077
70.266
50.041
26.232
48.114
1.065.254
499.084
1.411.914
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.062.477 euro in 2024 which includes Inventories of
445.092 euro, Receivables of
389.617 euro and cash availability of
1.227.768 euro.
The company's Equity was valued at
1.238.583 euro, while total Liabilities amounted to
1.411.914 euro.
Equity decreased by -833.211 euro, from 2.083.438 euro in 2023, to 1.238.583 in 2024.
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