Financial results - TALEK ARTPAPER SRL

Financial Summary - Talek Artpaper Srl
Unique identification code: 33059993
Registration number: J29/582/2014
Nace: 4762
Sales - Ron
66.071
Net Profit - Ron
-2.014
Employees
2
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Company Talek Artpaper Srl with Fiscal Code 33059993 recorded a turnover of 2024 of 66.071, with a net profit of -2.014 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talek Artpaper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.876 62.641 48.425 48.819 53.995 59.338 66.018 66.205 59.603 66.071
Total Income - EUR 40.476 62.642 48.425 48.819 53.995 59.339 66.018 66.205 59.603 66.071
Total Expenses - EUR 37.874 57.916 48.728 48.289 51.994 55.134 56.102 64.596 58.411 68.085
Gross Profit/Loss - EUR 2.602 4.726 -303 530 2.001 4.205 9.916 1.609 1.192 -2.014
Net Profit/Loss - EUR 1.405 3.473 -1.168 41 1.461 3.657 9.334 947 596 -2.014
Employees 1 1 2 2 2 2 2 2 2 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 11.5%, from 59.603 euro in the year 2023, to 66.071 euro in 2024. The Net Profit decreased by -593 euro, from 596 euro in 2023, to 0 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 - Talek Artpaper Srl - CUI 33059993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897 599 619 537 819 886 615 366 344 342
Current Assets 13.435 23.346 21.968 24.326 16.301 18.471 24.430 24.201 31.150 28.555
Inventories 9.974 11.502 13.738 15.970 15.190 16.912 19.715 21.457 26.685 24.763
Receivables 3.106 9.538 7.874 6.940 259 238 270 239 410 838
Cash 356 2.305 357 1.416 852 1.321 4.445 2.505 4.055 2.955
Shareholders Funds 317 3.787 2.555 2.549 3.961 7.543 16.709 17.708 18.251 16.135
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.016 20.158 20.033 22.314 13.159 11.814 8.336 6.859 13.243 12.762
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.555 euro in 2024 which includes Inventories of 24.763 euro, Receivables of 838 euro and cash availability of 2.955 euro.
The company's Equity was valued at 16.135 euro, while total Liabilities amounted to 12.762 euro. Equity decreased by -2.014 euro, from 18.251 euro in 2023, to 16.135 in 2024.

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