Financial results - TALEX INC SRL

Financial Summary - Talex Inc Srl
Unique identification code: 30021846
Registration number: J04/300/2012
Nace: 6201
Sales - Ron
32.139
Net Profit - Ron
5.232
Employees
1
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Company Talex Inc Srl with Fiscal Code 30021846 recorded a turnover of 2024 of 32.139, with a net profit of 5.232 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.948 29.905 43.044 37.993 27.731 17.120 62.031 29.359 42.634 32.139
Total Income - EUR 11.948 30.648 43.044 38.001 27.731 17.175 64.060 29.509 42.634 32.139
Total Expenses - EUR 6.548 17.108 31.246 24.781 25.405 19.258 28.832 25.714 24.351 25.942
Gross Profit/Loss - EUR 5.400 13.540 11.798 13.220 2.327 -2.083 35.227 3.795 18.284 6.196
Net Profit/Loss - EUR 5.042 12.643 10.994 12.840 2.049 -2.255 34.587 3.515 17.913 5.232
Employees 1 1 1 1 0 1 1 1 1 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 decreased by -24.2%, from 42.634 euro in the year 2023, to 32.139 euro in 2024. The Net Profit decreased by -12.580 euro, from 17.913 euro in 2023, to 5.232 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 - Talex Inc Srl - CUI 30021846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.173 16.256 14.844 8.449 47.136 43.865 61.344 53.616 45.698 38.027
Current Assets 7.085 15.490 32.271 39.432 1.698 21.030 28.284 25.327 48.297 66.665
Inventories 447 0 0 0 0 0 0 0 0 0
Receivables 22 0 2.088 0 142 1.123 282 101 38.487 44.570
Cash 6.615 15.490 30.183 39.432 1.556 19.907 28.002 25.226 9.810 22.094
Shareholders Funds 6.584 19.126 29.797 42.090 43.325 36.873 70.642 74.376 92.064 96.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 12.619 12.993 5.790 5.509 28.022 10.699 4.195 1.328 7.910
Income in Advance 4.284 2.811 4.325 0 0 0 8.287 372 603 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.570 euro and cash availability of 22.094 euro.
The company's Equity was valued at 96.781 euro, while total Liabilities amounted to 7.910 euro. Equity increased by 5.232 euro, from 92.064 euro in 2023, to 96.781 in 2024.

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