Financial results - TALIA LOGISTIK S.R.L.

Financial Summary - Talia Logistik S.r.l.
Unique identification code: 44360702
Registration number: J23/3359/2021
Nace: 4519
Sales - Ron
1.136.393
Net Profit - Ron
60.151
Employees
2
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Company Talia Logistik S.r.l. with Fiscal Code 44360702 recorded a turnover of 2024 of 1.136.393, with a net profit of 60.151 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talia Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.530 711.017 571.041 1.136.393
Total Income - EUR - - - - - - 124.334 693.564 588.156 1.139.641
Total Expenses - EUR - - - - - - 82.919 642.771 531.771 1.069.693
Gross Profit/Loss - EUR - - - - - - 41.415 50.793 56.385 69.948
Net Profit/Loss - EUR - - - - - - 38.348 44.811 50.823 60.151
Employees - - - - - - 0 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 100.1%, from 571.041 euro in the year 2023, to 1.136.393 euro in 2024. The Net Profit increased by 9.611 euro, from 50.823 euro in 2023, to 60.151 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 - Talia Logistik S.r.l. - CUI 44360702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 105.651 196.057
Current Assets - - - - - - 107.985 344.957 448.945 610.601
Inventories - - - - - - 64.586 128.607 284.336 281.514
Receivables - - - - - - 50.041 212.116 153.097 324.719
Cash - - - - - - -6.642 4.233 11.511 4.368
Shareholders Funds - - - - - - 38.550 83.480 134.050 193.451
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 69.446 261.510 420.579 613.207
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.601 euro in 2024 which includes Inventories of 281.514 euro, Receivables of 324.719 euro and cash availability of 4.368 euro.
The company's Equity was valued at 193.451 euro, while total Liabilities amounted to 613.207 euro. Equity increased by 60.151 euro, from 134.050 euro in 2023, to 193.451 in 2024.

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