Financial results - TALICONS S.R.L.

Financial Summary - Talicons S.r.l.
Unique identification code: 18217500
Registration number: J29/2585/2005
Nace: 3832
Sales - Ron
101.986
Net Profit - Ron
-7.155
Employees
1
Open Account
Company Talicons S.r.l. with Fiscal Code 18217500 recorded a turnover of 2024 of 101.986, with a net profit of -7.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.846 52.618 100.886 94.661 80.087 59.400 120.359 146.088 90.991 101.986
Total Income - EUR 11.846 52.625 100.887 94.661 80.087 59.400 120.359 146.088 90.991 101.986
Total Expenses - EUR 13.590 39.195 82.444 79.731 71.995 53.780 100.959 118.456 76.425 107.011
Gross Profit/Loss - EUR -1.744 13.430 18.443 14.930 8.091 5.620 19.401 27.632 14.566 -5.025
Net Profit/Loss - EUR -2.099 12.373 17.434 13.983 7.291 5.026 18.197 26.171 13.657 -7.155
Employees 1 0 0 2 1 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 increased by 12.7%, from 90.991 euro in the year 2023, to 101.986 euro in 2024. The Net Profit decreased by -13.580 euro, from 13.657 euro in 2023, to 0 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 - Talicons S.r.l. - CUI 18217500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 785 585 391 203 1.162 762 389 510 369
Current Assets 2.965 14.295 31.542 32.991 33.033 26.124 39.887 61.104 68.035 48.441
Inventories 684 3.645 3.619 2.604 1.746 1.110 1.854 297 1.090 2.297
Receivables 866 879 902 615 615 5.058 6.311 6.917 13.163 2.661
Cash 1.415 9.771 27.021 29.772 30.672 19.957 31.722 53.890 53.783 43.483
Shareholders Funds 1.513 13.871 31.070 31.589 27.731 26.030 39.607 60.304 67.611 47.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.438 1.210 1.057 1.793 5.504 1.256 1.042 1.190 934 1.296
Income in Advance 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.441 euro in 2024 which includes Inventories of 2.297 euro, Receivables of 2.661 euro and cash availability of 43.483 euro.
The company's Equity was valued at 47.514 euro, while total Liabilities amounted to 1.296 euro. Equity decreased by -19.719 euro, from 67.611 euro in 2023, to 47.514 in 2024.

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