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Financial results - TALAGRO EMISADI GRUP SRL

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Financial Summary - Talagro Emisadi Grup Srl
Unique identification code: 37807396
Registration number: J27/701/2017
Nace: 142
Sales - Ron
6.825
Net Profit - Ron
5.131
Employees
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Company Talagro Emisadi Grup Srl with Fiscal Code 37807396 recorded a turnover of 2024 of 6.825, with a net profit of 5.131 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talagro Emisadi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.937 0 655 6.825
Total Income - EUR - - - - - 3.128 6.010 3.907 147.954 371.801
Total Expenses - EUR - - - - - 2.880 5.709 3.225 145.573 365.862
Gross Profit/Loss - EUR - - - - - 248 301 682 2.381 5.938
Net Profit/Loss - EUR - - - - - 165 238 670 1.945 5.131
Employees - - - - - 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 increased by 947.8%, from 655 euro in the year 2023, to 6.825 euro in 2024. The Net Profit increased by 3.196 euro, from 1.945 euro in 2023, to 5.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Talagro Emisadi Grup Srl - CUI 37807396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 430.970 574.987 755.161 1.188.772 1.546.832
Current Assets - - - - - 1.099.598 988.865 995.368 695.403 356.235
Inventories - - - - - 0 0 3.192 51.395 98.509
Receivables - - - - - 1.039.339 956.923 869.465 622.886 123.340
Cash - - - - - 60.259 31.942 122.710 21.123 134.387
Shareholders Funds - - - - - 208 441 1.112 3.054 8.168
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 124.664 188.888 370.629 506.515 615.547
Income in Advance - - - - - 1.405.696 1.374.523 1.378.787 1.374.606 1.366.924
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.235 euro in 2024 which includes Inventories of 98.509 euro, Receivables of 123.340 euro and cash availability of 134.387 euro.
The company's Equity was valued at 8.168 euro, while total Liabilities amounted to 615.547 euro. Equity increased by 5.131 euro, from 3.054 euro in 2023, to 8.168 in 2024. The Debt Ratio was 30.9% in the year 2024.
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