Company Tali Textil Srl with Fiscal Code 20524077
recorded a turnover of 2025 of
75.394,
with a net profit of
-3.249
and having an average number of employees of
6.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tali Textil Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
97.248
168.872
229.797
162.272
118.581
177.628
208.542
132.470
69.092
75.394
Total Income - EUR
97.607
169.057
229.835
162.965
138.378
179.261
208.542
134.961
69.092
77.179
Total Expenses - EUR
72.785
94.076
130.316
134.619
120.578
111.984
114.701
137.296
66.132
78.172
Gross Profit/Loss - EUR
24.821
74.981
99.519
28.346
17.800
67.277
93.842
-2.335
2.960
-993
Net Profit/Loss - EUR
23.845
73.291
97.274
26.756
16.609
65.501
91.795
-3.644
2.032
-3.249
Employees
16
20
19
16
16
14
15
15
5
6
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 10.6%, from 69.092 euro in the year 2024, to 75.394 euro in 2025.
The Net Profit decreased by -2.005 euro, from 2.032 euro in 2024, to 0 in the last year.
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Financial Reports - Tali Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tali Textil Srl - CUI 20524077
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
2.856
6.941
20.634
15.182
11.898
6.687
8.214
6.635
5.711
4.288
Current Assets
32.953
80.846
88.848
36.045
19.116
74.513
112.646
5.935
10.148
12.207
Inventories
7.287
6.495
7.420
5.096
1.653
811
540
1.062
4.310
7.674
Receivables
9.784
18.711
11.673
9.345
717
16.787
21.795
3.891
3.469
4.179
Cash
15.883
55.640
69.755
21.604
16.745
56.915
90.311
981
2.369
354
Shareholders Funds
23.898
73.343
97.326
26.806
16.659
65.549
91.844
-3.595
-1.543
-4.771
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
11.911
14.444
12.156
24.421
14.355
15.651
29.016
16.164
17.401
21.266
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.207 euro in 2025 which includes Inventories of
7.674 euro, Receivables of
4.179 euro and cash availability of
354 euro.
The company's Equity was valued at
-4.771 euro, while total Liabilities amounted to
21.266 euro.
Equity decreased by -3.249 euro, from -1.543 euro in 2024, to -4.771 in 2025.
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