Financial results - TALEROS SRL

Financial Summary - Taleros Srl
Unique identification code: 18193079
Registration number: J19/1120/2005
Nace: 4621
Sales - Ron
156.775
Net Profit - Ron
-5.323
Employee
The most important financial indicators for the company Taleros Srl - Unique Identification Number 18193079: sales in 2023 was 156.775 euro, registering a net profit of -5.323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.330 66.122 90.683 160.876 134.568 139.949 99.214 150.978 188.611 156.775
Total Income - EUR 68.347 70.275 95.883 164.641 135.865 141.492 100.799 151.754 196.671 169.228
Total Expenses - EUR 62.511 62.860 88.816 145.714 129.262 142.266 107.751 137.188 148.886 173.335
Gross Profit/Loss - EUR 5.836 7.415 7.068 18.926 6.603 -775 -6.952 14.565 47.785 -4.108
Net Profit/Loss - EUR 5.806 6.229 6.128 17.267 5.239 -2.180 -7.895 13.260 46.382 -5.323
Employees 2 2 2 2 2 2 3 2 2 0
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 decreased by -16.6%, from 188.611 euro in the year 2022, to 156.775 euro in 2023. The Net Profit decreased by -46.242 euro, from 46.382 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taleros Srl - CUI 18193079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.519 8.599 27.747 35.263 34.812 29.725 28.178 21.142 17.011 25.295
Current Assets 38.785 41.149 34.943 60.003 60.765 65.377 66.640 74.589 113.773 126.364
Inventories 34.316 35.782 31.200 39.688 50.997 51.716 58.181 63.932 77.989 95.938
Receivables 2.687 4.246 3.511 8.257 1.620 3.594 3.248 1.077 6.264 8.391
Cash 1.782 1.121 232 12.058 8.148 10.068 5.211 9.581 29.520 22.035
Shareholders Funds -3.832 2.364 8.468 25.592 30.361 27.593 19.174 32.009 78.491 72.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.136 47.384 54.222 69.674 65.215 67.510 75.644 63.722 52.294 78.745
Income in Advance 0 0 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 "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 126.364 euro in 2023 which includes Inventories of 95.938 euro, Receivables of 8.391 euro and cash availability of 22.035 euro.
The company's Equity was valued at 72.914 euro, while total Liabilities amounted to 78.745 euro. Equity decreased by -5.339 euro, from 78.491 euro in 2022, to 72.914 in 2023.

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