Financial results - TALCORD SRL

Financial Summary - Talcord Srl
Unique identification code: 36795765
Registration number: J05/2128/2016
Nace: 8622
Sales - Ron
175.052
Net Profit - Ron
127.559
Employee
1
The most important financial indicators for the company Talcord Srl - Unique Identification Number 36795765: sales in 2023 was 175.052 euro, registering a net profit of 127.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talcord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 34.271 61.465 62.137 66.438 109.929 126.342 175.052
Total Income - EUR - - 0 34.271 61.465 62.137 66.438 109.929 126.342 175.052
Total Expenses - EUR - - 192 23.761 24.358 24.453 25.916 25.888 30.422 45.777
Gross Profit/Loss - EUR - - -192 10.510 37.107 37.684 40.522 84.042 95.921 129.275
Net Profit/Loss - EUR - - -192 9.482 35.263 35.820 38.559 80.810 93.519 127.559
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.0%, from 126.342 euro in the year 2022, to 175.052 euro in 2023. The Net Profit increased by 34.324 euro, from 93.519 euro in 2022, to 127.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talcord Srl - CUI 36795765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 139 19.169 19.307 21.729 15.880 9.713 49.685 50.680
Current Assets - - 2.274 9.284 27.772 26.326 35.905 84.227 77.020 91.806
Inventories - - 0 0 0 41 224 219 0 0
Receivables - - 1.559 0 5.470 2 9.647 204 70.042 73.536
Cash - - 715 9.284 22.302 26.283 26.034 83.804 6.978 18.270
Shareholders Funds - - -148 9.337 35.404 36.242 39.382 81.112 93.616 127.656
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.561 19.115 11.675 11.813 12.403 12.828 33.090 14.830
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.536 euro and cash availability of 18.270 euro.
The company's Equity was valued at 127.656 euro, while total Liabilities amounted to 14.830 euro. Equity increased by 34.324 euro, from 93.616 euro in 2022, to 127.656 in 2023.

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