Financial results - TALIFLOR SRL

Financial Summary - Taliflor Srl
Unique identification code: 15853138
Registration number: J12/3034/2003
Nace: 4941
Sales - Ron
439.520
Net Profit - Ron
44.749
Employees
5
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Company Taliflor Srl with Fiscal Code 15853138 recorded a turnover of 2024 of 439.520, with a net profit of 44.749 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taliflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.420 251.740 304.103 269.710 203.789 206.123 246.785 330.365 393.154 439.520
Total Income - EUR 149.840 256.828 322.592 271.395 206.081 252.130 259.426 342.392 395.012 456.074
Total Expenses - EUR 85.530 208.528 265.221 216.419 175.813 189.755 223.826 307.189 349.644 399.296
Gross Profit/Loss - EUR 64.310 48.300 57.371 54.976 30.268 62.375 35.601 35.203 45.367 56.778
Net Profit/Loss - EUR 64.310 39.751 54.268 52.278 28.219 60.084 33.337 31.865 41.899 44.749
Employees 2 3 4 3 3 2 3 3 4 5
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 12.4%, from 393.154 euro in the year 2023, to 439.520 euro in 2024. The Net Profit increased by 3.083 euro, from 41.899 euro in 2023, to 44.749 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 - Taliflor Srl - CUI 15853138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.516 37.559 79.643 53.561 29.662 11.272 54.187 55.992 91.350 55.481
Current Assets 23.593 39.425 42.492 80.055 97.695 162.068 153.272 158.192 127.633 182.664
Inventories 0 0 0 0 7 66 373 5 8 0
Receivables 6.368 15.850 19.218 13.837 14.276 15.134 27.944 33.931 42.488 32.765
Cash 17.225 23.575 23.274 66.218 83.412 146.868 124.955 124.256 85.137 149.899
Shareholders Funds -70.909 -30.435 24.348 76.180 102.923 161.056 189.727 31.905 73.708 117.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.018 107.418 97.787 57.436 24.433 12.284 17.731 182.279 145.275 120.271
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.765 euro and cash availability of 149.899 euro.
The company's Equity was valued at 117.874 euro, while total Liabilities amounted to 120.271 euro. Equity increased by 44.578 euro, from 73.708 euro in 2023, to 117.874 in 2024.

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