Financial results - TALEROS SRL

Financial Summary - Taleros Srl
Unique identification code: 18193079
Registration number: J19/1120/2005
Nace: 4621
Sales - Ron
120.259
Net Profit - Ron
-6.909
Employees
2
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Company Taleros Srl with Fiscal Code 18193079 recorded a turnover of 2024 of 120.259, with a net profit of -6.909 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.122 90.683 160.876 134.568 139.949 99.214 150.978 188.611 156.775 120.259
Total Income - EUR 70.275 95.883 164.641 135.865 141.492 100.799 151.754 196.671 169.228 131.401
Total Expenses - EUR 62.860 88.816 145.714 129.262 142.266 107.751 137.188 148.886 173.335 135.452
Gross Profit/Loss - EUR 7.415 7.068 18.926 6.603 -775 -6.952 14.565 47.785 -4.108 -4.051
Net Profit/Loss - EUR 6.229 6.128 17.267 5.239 -2.180 -7.895 13.260 46.382 -5.323 -6.909
Employees 2 2 2 2 2 3 2 2 0 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 -22.9%, from 156.775 euro in the year 2023, to 120.259 euro in 2024.
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 - Taleros Srl - CUI 18193079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.599 27.747 35.263 34.812 29.725 28.178 21.142 17.011 25.295 41.941
Current Assets 41.149 34.943 60.003 60.765 65.377 66.640 74.589 113.773 126.364 95.449
Inventories 35.782 31.200 39.688 50.997 51.716 58.181 63.932 77.989 95.938 78.857
Receivables 4.246 3.511 8.257 1.620 3.594 3.248 1.077 6.264 8.391 5.701
Cash 1.121 232 12.058 8.148 10.068 5.211 9.581 29.520 22.035 10.892
Shareholders Funds 2.364 8.468 25.592 30.361 27.593 19.174 32.009 78.491 72.914 65.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.384 54.222 69.674 65.215 67.510 75.644 63.722 52.294 78.745 71.792
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 "4621 - 4621"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.449 euro in 2024 which includes Inventories of 78.857 euro, Receivables of 5.701 euro and cash availability of 10.892 euro.
The company's Equity was valued at 65.598 euro, while total Liabilities amounted to 71.792 euro. Equity decreased by -6.909 euro, from 72.914 euro in 2023, to 65.598 in 2024.

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