Financial results - TALLEX DEVELOPMENT SRL

Financial Summary - Tallex Development Srl
Unique identification code: 22795412
Registration number: J40/22003/2007
Nace: 7311
Sales - Ron
122.272
Net Profit - Ron
32.136
Employees
1
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Company Tallex Development Srl with Fiscal Code 22795412 recorded a turnover of 2024 of 122.272, with a net profit of 32.136 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tallex Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.446 38.618 92.675 94.190 151.668 107.041 74.018 99.290 102.296 122.272
Total Income - EUR 55.446 38.618 92.769 94.191 151.668 107.046 74.018 99.290 102.309 122.279
Total Expenses - EUR 51.645 36.442 87.648 98.201 111.894 68.000 66.326 84.868 76.400 87.788
Gross Profit/Loss - EUR 3.800 2.176 5.121 -4.010 39.774 39.045 7.692 14.422 25.909 34.490
Net Profit/Loss - EUR 2.137 1.404 4.194 -4.951 38.258 38.011 6.952 13.449 25.204 32.136
Employees 1 1 1 1 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 20.2%, from 102.296 euro in the year 2023, to 122.272 euro in 2024. The Net Profit increased by 7.073 euro, from 25.204 euro in 2023, to 32.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tallex Development Srl - CUI 22795412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.925 839 0 0 2.786 3.168 645
Current Assets 7.505 6.430 15.067 24.756 38.934 50.057 23.066 31.988 34.671 39.452
Inventories 0 24 0 0 0 0 0 0 0 0
Receivables 1.331 1.337 10.082 15.207 27.093 46.749 6.716 7.121 6.990 9.040
Cash 6.175 5.070 4.985 9.549 11.842 3.308 0 24.866 27.680 30.412
Shareholders Funds 1.106 1.448 5.617 -4.908 33.444 42.499 7.000 13.498 25.252 32.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.400 4.982 9.450 31.590 6.329 7.558 16.066 19.383 12.586 7.913
Income in Advance 0 0 0 0 0 0 0 1.893 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.040 euro and cash availability of 30.412 euro.
The company's Equity was valued at 32.184 euro, while total Liabilities amounted to 7.913 euro. Equity increased by 7.073 euro, from 25.252 euro in 2023, to 32.184 in 2024.

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