Financial results - TALION SRL

Financial Summary - Talion Srl
Unique identification code: 14657028
Registration number: J12/1010/2002
Nace: 4532
Sales - Ron
25.466
Net Profit - Ron
-8.771
Employees
1
Open Account
Company Talion Srl with Fiscal Code 14657028 recorded a turnover of 2024 of 25.466, with a net profit of -8.771 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.057 16.774 8.160 650 956 860 25.390 24.229 22.862 25.466
Total Income - EUR 26.939 18.551 83.786 771 956 860 25.390 24.229 52.984 25.466
Total Expenses - EUR 44.811 28.458 54.801 1.176 989 753 23.758 23.684 31.184 34.238
Gross Profit/Loss - EUR -17.873 -9.906 28.985 -406 -33 107 1.632 544 21.800 -8.771
Net Profit/Loss - EUR -18.625 -10.351 23.859 -429 -61 82 871 -152 21.271 -8.771
Employees 2 1 0 0 0 0 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 12.0%, from 22.862 euro in the year 2023, to 25.466 euro in 2024. The Net Profit decreased by -21.152 euro, from 21.271 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALION SRL

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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 - Talion Srl - CUI 14657028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.533 71.122 22.157 20.982 19.873 18.808 17.718 17.098 16.373 15.613
Current Assets 17.410 8.907 49.629 3.847 3.399 4.105 246 2.399 7.626 660
Inventories 17.231 3.439 -65 -64 0 0 15 1.873 531 0
Receivables 31 398 390 344 0 0 206 500 410 624
Cash 147 5.069 49.304 3.567 3.399 4.105 25 26 6.686 36
Shareholders Funds -48.602 -57.910 -33.072 -32.894 -32.318 -31.623 -30.052 -30.296 -8.934 -17.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.544 137.939 104.858 57.722 55.590 54.536 48.015 49.794 32.933 33.928
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2024 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 36 euro.
The company's Equity was valued at -17.655 euro, while total Liabilities amounted to 33.928 euro. Equity decreased by -8.771 euro, from -8.934 euro in 2023, to -17.655 in 2024.

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