Company Talconf B Srl with Fiscal Code 17288570
recorded a turnover of 2024 of
46.834,
with a net profit of
-2.705
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talconf B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.570
114.926
86.940
75.714
66.850
36.168
40.790
43.363
54.183
46.834
Total Income - EUR
104.371
133.492
97.160
83.541
73.885
40.755
43.774
45.471
58.410
55.083
Total Expenses - EUR
109.903
139.746
95.090
85.922
71.774
46.277
48.225
49.408
60.217
57.787
Gross Profit/Loss - EUR
-5.532
-6.254
2.070
-2.381
2.111
-5.522
-4.451
-3.937
-1.807
-2.705
Net Profit/Loss - EUR
-5.532
-7.194
1.248
-3.142
1.443
-6.342
-5.246
-4.528
-1.807
-2.705
Employees
5
10
5
3
2
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 -13.1%, from 54.183 euro in the year 2023, to 46.834 euro in 2024.
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Financial Rating - TALCONF B SRL
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Financial Reports - Talconf B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talconf B Srl - CUI 17288570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.113
48.867
37.692
28.167
21.835
16.655
11.273
7.278
7.488
7.780
Current Assets
33.919
19.203
13.872
11.463
13.879
14.126
15.792
15.114
20.621
17.751
Inventories
4.857
8.989
7.984
7.847
9.718
10.016
11.191
10.921
13.176
8.673
Receivables
26.341
9.244
5.439
2.669
2.754
3.493
3.704
3.835
2.471
2.246
Cash
2.720
969
449
946
1.407
617
897
359
4.974
6.832
Shareholders Funds
-50.083
-56.767
-54.558
-56.699
-62.260
-67.422
-71.172
-75.922
-77.498
-20.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
143.115
152.662
128.425
114.427
112.071
109.950
106.189
103.457
105.607
45.942
Income in Advance
0
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.751 euro in 2024 which includes Inventories of
8.673 euro, Receivables of
2.246 euro and cash availability of
6.832 euro.
The company's Equity was valued at
-20.410 euro, while total Liabilities amounted to
45.942 euro.
Equity increased by 56.654 euro, from -77.498 euro in 2023, to -20.410 in 2024.
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