Financial results - TALEA SRL

Financial Summary - Talea Srl
Unique identification code: 10439829
Registration number: J39/183/1998
Nace: 7500
Sales - Ron
417.416
Net Profit - Ron
81.742
Employees
4
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Company Talea Srl with Fiscal Code 10439829 recorded a turnover of 2024 of 417.416, with a net profit of 81.742 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.890 416.944 503.191 926.267 488.482 370.740 521.247 244.657 368.246 417.416
Total Income - EUR 561.649 454.233 532.366 951.379 420.610 377.257 417.498 245.286 369.619 431.864
Total Expenses - EUR 434.351 427.268 503.536 811.839 385.668 351.476 332.175 242.806 357.096 337.426
Gross Profit/Loss - EUR 127.299 26.965 28.829 139.539 34.942 25.781 85.323 2.480 12.523 94.439
Net Profit/Loss - EUR 107.482 23.479 23.426 130.193 30.121 22.361 79.715 369 9.197 81.742
Employees 9 7 7 10 9 6 6 4 5 4
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 14.0%, from 368.246 euro in the year 2023, to 417.416 euro in 2024. The Net Profit increased by 72.597 euro, from 9.197 euro in 2023, to 81.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talea Srl - CUI 10439829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.483 176.444 136.464 155.830 196.721 168.050 155.944 175.074 192.934 174.781
Current Assets 152.564 114.193 92.565 155.770 119.638 308.145 161.584 137.938 259.131 194.550
Inventories 50.551 59.358 56.934 68.964 75.100 232.125 76.502 98.655 125.513 87.589
Receivables 67.872 29.414 32.494 29.767 40.132 29.707 37.449 41.342 54.501 61.008
Cash 34.142 25.421 3.137 57.039 4.406 46.313 47.633 -2.059 79.117 45.954
Shareholders Funds 195.191 143.840 137.569 237.129 242.723 244.162 283.873 255.240 263.663 307.655
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.992 146.797 27.659 36.065 59.727 232.033 33.655 57.772 188.402 61.676
Income in Advance 131.865 94.508 63.800 38.407 13.909 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.550 euro in 2024 which includes Inventories of 87.589 euro, Receivables of 61.008 euro and cash availability of 45.954 euro.
The company's Equity was valued at 307.655 euro, while total Liabilities amounted to 61.676 euro. Equity increased by 45.466 euro, from 263.663 euro in 2023, to 307.655 in 2024.

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