Financial results - TALEXPERT FOREST S.R.L.

Financial Summary - Talexpert Forest S.r.l.
Unique identification code: 44032209
Registration number: J19/213/2021
Nace: 4673
Sales - Ron
128.420
Net Profit - Ron
41.041
Employees
2
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Company Talexpert Forest S.r.l. with Fiscal Code 44032209 recorded a turnover of 2024 of 128.420, with a net profit of 41.041 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talexpert Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.534 123.133 121.370 128.420
Total Income - EUR - - - - - - 58.534 123.133 122.347 128.421
Total Expenses - EUR - - - - - - 42.539 101.481 83.702 84.996
Gross Profit/Loss - EUR - - - - - - 15.994 21.652 38.646 43.426
Net Profit/Loss - EUR - - - - - - 15.421 20.564 37.605 41.041
Employees - - - - - - 2 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 6.4%, from 121.370 euro in the year 2023, to 128.420 euro in 2024. The Net Profit increased by 3.646 euro, from 37.605 euro in 2023, to 41.041 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 - Talexpert Forest S.r.l. - CUI 44032209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.402 3.893 15.988 13.787
Current Assets - - - - - - 21.919 28.286 63.354 96.047
Inventories - - - - - - 982 2.143 440 707
Receivables - - - - - - 432 1.929 5.415 15.803
Cash - - - - - - 20.505 24.214 57.499 79.537
Shareholders Funds - - - - - - 15.461 29.670 64.988 88.403
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.861 2.510 14.354 23.195
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.047 euro in 2024 which includes Inventories of 707 euro, Receivables of 15.803 euro and cash availability of 79.537 euro.
The company's Equity was valued at 88.403 euro, while total Liabilities amounted to 23.195 euro. Equity increased by 23.778 euro, from 64.988 euro in 2023, to 88.403 in 2024.

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