Financial results - TALCAS BRUMĂ S.R.L.

Financial Summary - Talcas Brumă S.r.l.
Unique identification code: 42712349
Registration number: J21/260/2020
Nace: 1729
Sales - Ron
5.327
Net Profit - Ron
1.422
Employees
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Company Talcas Brumă S.r.l. with Fiscal Code 42712349 recorded a turnover of 2024 of 5.327, with a net profit of 1.422 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talcas Brumă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.151 29.497 10.003 8.322 5.327
Total Income - EUR - - - - - 10.579 31.054 10.003 8.322 5.327
Total Expenses - EUR - - - - - 6.138 12.954 8.600 6.892 3.905
Gross Profit/Loss - EUR - - - - - 4.441 18.100 1.403 1.430 1.422
Net Profit/Loss - EUR - - - - - 4.297 17.599 1.139 946 1.422
Employees - - - - - 1 1 1 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 -35.6%, from 8.322 euro in the year 2023, to 5.327 euro in 2024. The Net Profit increased by 481 euro, from 946 euro in 2023, to 1.422 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 - Talcas Brumă S.r.l. - CUI 42712349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.439 20.202 19.757 20.823 19.880
Inventories - - - - - 4.097 19.837 18.728 18.625 18.567
Receivables - - - - - 582 82 82 82 40
Cash - - - - - 760 283 947 2.117 1.273
Shareholders Funds - - - - - 4.380 17.680 17.859 18.721 17.998
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 1.059 2.521 1.899 2.102 1.882
Income in Advance - - - - - 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.880 euro in 2024 which includes Inventories of 18.567 euro, Receivables of 40 euro and cash availability of 1.273 euro.
The company's Equity was valued at 17.998 euro, while total Liabilities amounted to 1.882 euro. Equity decreased by -619 euro, from 18.721 euro in 2023, to 17.998 in 2024.

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