Financial results - TALCIOC DESIGN SRL

Financial Summary - Talcioc Design Srl
Unique identification code: 37293988
Registration number: J22/737/2017
Nace: 6201
Sales - Ron
52.412
Net Profit - Ron
32.230
Employees
2
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Company Talcioc Design Srl with Fiscal Code 37293988 recorded a turnover of 2024 of 52.412, with a net profit of 32.230 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talcioc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.448 13.028 18.555 10.413 12.970 34.678 35.033 52.412
Total Income - EUR - - 5.448 13.031 18.563 10.413 12.970 34.678 35.662 52.412
Total Expenses - EUR - - 160 327 1.068 848 1.096 3.625 11.287 18.641
Gross Profit/Loss - EUR - - 5.288 12.704 17.495 9.566 11.874 31.054 24.375 33.771
Net Profit/Loss - EUR - - 5.124 12.313 16.938 9.277 11.520 30.437 24.026 32.230
Employees - - 0 0 0 1 1 1 1 2
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 50.4%, from 35.033 euro in the year 2023, to 52.412 euro in 2024. The Net Profit increased by 8.338 euro, from 24.026 euro in 2023, to 32.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talcioc Design Srl - CUI 37293988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 885 516
Current Assets - - 5.425 17.720 28.925 32.430 37.986 62.916 25.648 37.541
Inventories - - 64 270 452 809 791 1.216 1.212 1.206
Receivables - - 284 2.842 792 762 2.372 8.235 21.611 31.300
Cash - - 5.077 14.608 27.681 30.859 34.823 53.464 2.825 5.035
Shareholders Funds - - 5.168 17.386 28.509 31.957 37.023 61.064 24.074 32.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 256 333 416 473 963 1.852 2.460 5.779
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.541 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 31.300 euro and cash availability of 5.035 euro.
The company's Equity was valued at 32.278 euro, while total Liabilities amounted to 5.779 euro. Equity increased by 8.338 euro, from 24.074 euro in 2023, to 32.278 in 2024.

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