Financial results - TALEX SRL

Financial Summary - Talex Srl
Unique identification code: 23124679
Registration number: J33/163/2008
Nace: 9511
Sales - Ron
55.775
Net Profit - Ron
2.796
Employees
1
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Company Talex Srl with Fiscal Code 23124679 recorded a turnover of 2022 of 55.775, with a net profit of 2.796 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.648 36.957 35.288 32.898 41.901 41.322 43.712 56.259 - -
Total Income - EUR 23.648 36.957 36.671 49.954 42.914 54.268 45.941 56.259 - -
Total Expenses - EUR 16.753 33.246 33.149 49.146 48.283 52.357 47.988 52.870 - -
Gross Profit/Loss - EUR 6.894 3.711 3.522 808 -5.369 1.911 -2.047 3.390 - -
Net Profit/Loss - EUR 6.600 2.644 2.594 309 -5.726 1.394 -2.392 2.820 - -
Employees 1 0 2 2 2 2 2 1 - -
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 28.3%, from 43.712 euro in the year 2021, to 56.259 euro in 2022. The Net Profit increased by 2.820 euro, from 0 euro in 2021, to 2.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALEX SRL

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Talex 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 Srl - CUI 23124679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.672 17.698 41.860 38.340 30.341 24.556 82.060 71.354 - -
Current Assets 20.539 12.666 13.918 17.050 25.800 12.056 14.870 50.028 - -
Inventories 7.513 935 1.906 7.760 10.404 7.365 4.954 21.444 - -
Receivables 8.568 5.753 6.842 5.521 11.802 1.905 9.502 31.678 - -
Cash 4.457 5.978 5.169 3.769 3.594 2.786 414 -3.094 - -
Shareholders Funds -7.722 -10.291 -11.438 -10.918 -16.433 -14.727 -16.793 -14.026 - -
Social Capital 45 76 74 73 72 70 69 69 - -
Debts 41.707 40.655 66.996 66.308 72.575 51.339 113.724 135.408 - -
Income in Advance 225 223 219 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.028 euro in 2022 which includes Inventories of 21.444 euro, Receivables of 31.678 euro and cash availability of -3.094 euro.
The company's Equity was valued at -14.026 euro, while total Liabilities amounted to 135.408 euro. Equity increased by 2.820 euro, from -16.793 euro in 2021, to -14.026 in 2022.

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