Financial results - TALIDA INTERPROD SRL

Financial Summary - Talida Interprod Srl
Unique identification code: 36477117
Registration number: J29/1564/2016
Nace: 1624
Sales - Ron
53.565
Net Profit - Ron
8.290
Employees
1
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Company Talida Interprod Srl with Fiscal Code 36477117 recorded a turnover of 2024 of 53.565, with a net profit of 8.290 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talida Interprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.744 16.209 9.440 13.419 20.487 37.318 26.619 45.037 53.565
Total Income - EUR - 10.744 3.427 9.440 18.898 21.418 42.423 26.619 50.192 58.983
Total Expenses - EUR - 5.089 0 9.339 15.325 14.646 28.343 30.166 37.057 50.263
Gross Profit/Loss - EUR - 5.656 3.427 101 3.573 6.772 14.080 -3.547 13.135 8.720
Net Profit/Loss - EUR - 5.333 2.943 -182 3.006 6.187 13.095 -3.773 12.694 8.290
Employees - 0 0 0 0 0 0 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 19.6%, from 45.037 euro in the year 2023, to 53.565 euro in 2024. The Net Profit decreased by -4.333 euro, from 12.694 euro in 2023, to 8.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talida Interprod Srl - CUI 36477117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.781 1.590 4.579 -223 2.129 7.953 7.564 6.623 18.887
Current Assets - 4.703 9.057 4.419 20.033 25.458 29.527 21.164 29.554 27.429
Inventories - 0 0 0 0 0 0 0 5.724 18.529
Receivables - 0 0 0 1.482 8.391 0 0 50 86
Cash - 4.703 9.057 4.419 18.551 17.067 29.527 21.164 23.780 8.813
Shareholders Funds - 5.378 8.230 7.897 3.057 16.734 29.447 19.361 12.743 16.657
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.106 2.417 1.100 16.754 10.854 8.032 9.371 23.434 29.659
Income in Advance - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.429 euro in 2024 which includes Inventories of 18.529 euro, Receivables of 86 euro and cash availability of 8.813 euro.
The company's Equity was valued at 16.657 euro, while total Liabilities amounted to 29.659 euro. Equity increased by 3.986 euro, from 12.743 euro in 2023, to 16.657 in 2024.

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