Financial results - TALAE EXPEDITI SRL

Financial Summary - Talae Expediti Srl
Unique identification code: 36760520
Registration number: J06/908/2016
Nace: 4941
Sales - Ron
71
Net Profit - Ron
2
Employees
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Company Talae Expediti Srl with Fiscal Code 36760520 recorded a turnover of 2024 of 71, with a net profit of 2 and having an average number of employees of - . 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 - Talae Expediti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 843 8.426 0 0 0 0 1.183 71
Total Income - EUR - 0 858 8.447 1.791 0 0 0 1.183 71
Total Expenses - EUR - 1.186 16.493 21.908 14.324 5.419 63 145 127 69
Gross Profit/Loss - EUR - -1.186 -15.635 -13.461 -12.532 -5.419 -63 -145 1.055 2
Net Profit/Loss - EUR - -1.186 -16.823 -13.545 -12.550 -5.419 -63 -145 1.055 2
Employees - 1 1 2 1 0 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 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 -94.0%, from 1.183 euro in the year 2023, to 71 euro in 2024. The Net Profit decreased by -1.047 euro, from 1.055 euro in 2023, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALAE EXPEDITI SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41.110 36.506 28.567 19.665 104 102 102 0 0
Current Assets - 3.336 4.371 6.360 7.096 822 740 597 289 286
Inventories - 0 1.130 2.281 2.237 0 0 0 0 0
Receivables - 2.066 2.630 3.604 4.390 479 481 510 288 286
Cash - 1.271 610 475 470 342 260 88 1 0
Shareholders Funds - -1.142 -17.945 -31.161 -43.107 -47.709 -46.715 -47.005 -45.807 -45.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.589 58.822 66.087 69.869 48.635 47.557 47.704 46.096 45.835
Income in Advance - 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 "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 286 euro in 2024 which includes Inventories of 0 euro, Receivables of 286 euro and cash availability of 0 euro.
The company's Equity was valued at -45.549 euro, while total Liabilities amounted to 45.835 euro. Equity increased by 2 euro, from -45.807 euro in 2023, to -45.549 in 2024.

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