Financial results - TALEX INC SRL

Financial Summary - Talex Inc Srl
Unique identification code: 30021846
Registration number: J04/300/2012
Nace: 6201
Sales - Ron
42.634
Net Profit - Ron
17.913
Employee
1
The most important financial indicators for the company Talex Inc Srl - Unique Identification Number 30021846: sales in 2023 was 42.634 euro, registering a net profit of 17.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talex Inc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.540 11.948 29.905 43.044 37.993 27.731 17.120 62.031 29.359 42.634
Total Income - EUR 10.540 11.948 30.648 43.044 38.001 27.731 17.175 64.060 29.509 42.634
Total Expenses - EUR 8.774 6.548 17.108 31.246 24.781 25.405 19.258 28.832 25.714 24.351
Gross Profit/Loss - EUR 1.765 5.400 13.540 11.798 13.220 2.327 -2.083 35.227 3.795 18.284
Net Profit/Loss - EUR 1.449 5.042 12.643 10.994 12.840 2.049 -2.255 34.587 3.515 17.913
Employees 0 1 1 1 1 0 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. 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 increased by 45.7%, from 29.359 euro in the year 2022, to 42.634 euro in 2023. The Net Profit increased by 14.408 euro, from 3.515 euro in 2022, to 17.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talex Inc Srl - CUI 30021846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.527 4.173 16.256 14.844 8.449 47.136 43.865 61.344 53.616 45.698
Current Assets 521 7.085 15.490 32.271 39.432 1.698 21.030 28.284 25.327 48.297
Inventories 0 447 0 0 0 0 0 0 0 0
Receivables 0 22 0 2.088 0 142 1.123 282 101 38.487
Cash 521 6.615 15.490 30.183 39.432 1.556 19.907 28.002 25.226 9.810
Shareholders Funds 1.529 6.584 19.126 29.797 42.090 43.325 36.873 70.642 74.376 92.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.599 389 12.619 12.993 5.790 5.509 28.022 10.699 4.195 1.328
Income in Advance 919 4.284 2.811 4.325 0 0 0 8.287 372 603
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 "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 48.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.487 euro and cash availability of 9.810 euro.
The company's Equity was valued at 92.064 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 17.913 euro, from 74.376 euro in 2022, to 92.064 in 2023. The Debt Ratio was 1.4% in the year 2023.

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