Financial results - TALAE EXPEDITI SRL

Financial Summary - Talae Expediti Srl
Unique identification code: 36760520
Registration number: J06/908/2016
Nace: 4941
Sales - Ron
1.183
Net Profit - Ron
1.055
Employee
The most important financial indicators for the company Talae Expediti Srl - Unique Identification Number 36760520: sales in 2023 was 1.183 euro, registering a net profit of 1.055 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talae Expediti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 843 8.426 0 0 0 0 1.183
Total Income - EUR - - 0 858 8.447 1.791 0 0 0 1.183
Total Expenses - EUR - - 1.186 16.493 21.908 14.324 5.419 63 145 127
Gross Profit/Loss - EUR - - -1.186 -15.635 -13.461 -12.532 -5.419 -63 -145 1.055
Net Profit/Loss - EUR - - -1.186 -16.823 -13.545 -12.550 -5.419 -63 -145 1.055
Employees - - 1 1 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talae Expediti Srl - CUI 36760520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 41.110 36.506 28.567 19.665 104 102 102 0
Current Assets - - 3.336 4.371 6.360 7.096 822 740 597 289
Inventories - - 0 1.130 2.281 2.237 0 0 0 0
Receivables - - 2.066 2.630 3.604 4.390 479 481 510 288
Cash - - 1.271 610 475 470 342 260 88 1
Shareholders Funds - - -1.142 -17.945 -31.161 -43.107 -47.709 -46.715 -47.005 -45.807
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 45.589 58.822 66.087 69.869 48.635 47.557 47.704 46.096
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 289 euro in 2023 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 1 euro.
The company's Equity was valued at -45.807 euro, while total Liabilities amounted to 46.096 euro. Equity increased by 1.055 euro, from -47.005 euro in 2022, to -45.807 in 2023.

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