Financial results - TALIFLOR SRL

Financial Summary - Taliflor Srl
Unique identification code: 15853138
Registration number: J12/3034/2003
Nace: 4941
Sales - Ron
393.154
Net Profit - Ron
41.899
Employee
4
The most important financial indicators for the company Taliflor Srl - Unique Identification Number 15853138: sales in 2023 was 393.154 euro, registering a net profit of 41.899 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taliflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.644 139.420 251.740 304.103 269.710 203.789 206.123 246.785 330.365 393.154
Total Income - EUR 71.138 149.840 256.828 322.592 271.395 206.081 252.130 259.426 342.392 395.012
Total Expenses - EUR 65.927 85.530 208.528 265.221 216.419 175.813 189.755 223.826 307.189 349.644
Gross Profit/Loss - EUR 5.211 64.310 48.300 57.371 54.976 30.268 62.375 35.601 35.203 45.367
Net Profit/Loss - EUR 5.211 64.310 39.751 54.268 52.278 28.219 60.084 33.337 31.865 41.899
Employees 2 2 3 4 3 3 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 330.365 euro in the year 2022, to 393.154 euro in 2023. The Net Profit increased by 10.131 euro, from 31.865 euro in 2022, to 41.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taliflor Srl - CUI 15853138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.456 16.516 37.559 79.643 53.561 29.662 11.272 54.187 55.992 91.350
Current Assets 10.712 23.593 39.425 42.492 80.055 97.695 162.068 153.272 158.192 127.633
Inventories 1.321 0 0 0 0 7 66 373 5 8
Receivables 4.732 6.368 15.850 19.218 13.837 14.276 15.134 27.944 33.931 42.488
Cash 4.659 17.225 23.575 23.274 66.218 83.412 146.868 124.955 124.256 85.137
Shareholders Funds -134.099 -70.909 -30.435 24.348 76.180 102.923 161.056 189.727 31.905 73.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.267 111.018 107.418 97.787 57.436 24.433 12.284 17.731 182.279 145.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.633 euro in 2023 which includes Inventories of 8 euro, Receivables of 42.488 euro and cash availability of 85.137 euro.
The company's Equity was valued at 73.708 euro, while total Liabilities amounted to 145.275 euro. Equity increased by 41.899 euro, from 31.905 euro in 2022, to 73.708 in 2023.

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