Financial results - TALER PROD INVEST S.R.L.

Financial Summary - Taler Prod Invest S.r.l.
Unique identification code: 39415844
Registration number: J29/3053/2018
Nace: 3312
Sales - Ron
49.593
Net Profit - Ron
15.250
Employees
2
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Company Taler Prod Invest S.r.l. with Fiscal Code 39415844 recorded a turnover of 2024 of 49.593, with a net profit of 15.250 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taler Prod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 24.542 29.343 56.646 117.640 49.593
Total Income - EUR - - - 0 0 24.549 69.226 56.695 117.667 50.373
Total Expenses - EUR - - - 628 1.607 26.114 40.528 54.534 94.697 34.619
Gross Profit/Loss - EUR - - - -628 -1.607 -1.566 28.698 2.161 22.970 15.754
Net Profit/Loss - EUR - - - -628 -1.607 -1.811 28.404 1.595 21.923 15.250
Employees - - - 0 0 3 4 4 3 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 decreased by -57.6%, from 117.640 euro in the year 2023, to 49.593 euro in 2024. The Net Profit decreased by -6.550 euro, from 21.923 euro in 2023, to 15.250 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 - Taler Prod Invest S.r.l. - CUI 39415844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 16.896 29.635 18.010 11.480 7.317 5.393
Current Assets - - - 79 7.297 17.147 20.766 86.145 89.610 93.034
Inventories - - - 0 0 1.693 1.655 1.660 9.338 56.315
Receivables - - - 64 3.434 8.440 17.025 24.041 57.532 22.977
Cash - - - 14 3.863 7.014 2.086 60.444 2.684 13.885
Shareholders Funds - - - -585 -2.180 -3.950 24.542 26.213 48.057 45.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 690 26.523 50.906 14.473 71.434 49.187 52.652
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.034 euro in 2024 which includes Inventories of 56.315 euro, Receivables of 22.977 euro and cash availability of 13.885 euro.
The company's Equity was valued at 45.775 euro, while total Liabilities amounted to 52.652 euro. Equity decreased by -2.013 euro, from 48.057 euro in 2023, to 45.775 in 2024.

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