Financial results - TALEX COM SRL

Financial Summary - Talex Com Srl
Unique identification code: 8257566
Registration number: J1996002183407
Nace: 4631
Sales - Ron
238.053
Net Profit - Ron
5.375
Employees
2
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Company Talex Com Srl with Fiscal Code 8257566 recorded a turnover of 2024 of 238.053, with a net profit of 5.375 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.925 91.177 83.313 94.658 120.190 140.968 138.520 149.561 211.234 238.053
Total Income - EUR 63.925 91.190 83.313 94.798 120.470 141.114 138.534 149.561 211.378 238.115
Total Expenses - EUR 57.718 78.400 72.272 88.757 113.352 130.018 128.680 142.081 200.663 231.899
Gross Profit/Loss - EUR 6.207 12.790 11.042 6.041 7.118 11.096 9.854 7.480 10.715 6.216
Net Profit/Loss - EUR 4.289 10.054 8.542 5.094 6.095 10.075 8.694 6.481 8.975 5.375
Employees 1 1 1 1 1 1 1 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 13.3%, from 211.234 euro in the year 2023, to 238.053 euro in 2024. The Net Profit decreased by -3.549 euro, from 8.975 euro in 2023, to 5.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALEX COM SRL

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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 - Talex Com Srl - CUI 8257566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 454 434 261 130 28
Current Assets 5.357 11.884 11.328 6.876 6.074 10.824 13.421 11.199 10.237 9.973
Inventories 0 4 26 45 65 120 97 169 165 19
Receivables 154 268 167 525 71 449 455 227 673 178
Cash 5.203 11.612 11.135 6.306 5.938 10.254 12.869 10.804 9.400 9.776
Shareholders Funds 4.389 10.776 10.264 5.790 5.118 10.744 12.816 8.664 9.024 7.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 968 1.108 1.064 1.086 956 534 1.039 2.796 1.344 2.568
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.973 euro in 2024 which includes Inventories of 19 euro, Receivables of 178 euro and cash availability of 9.776 euro.
The company's Equity was valued at 7.433 euro, while total Liabilities amounted to 2.568 euro. Equity decreased by -1.540 euro, from 9.024 euro in 2023, to 7.433 in 2024.

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