Financial results - TALLPERMAN SRL

Financial Summary - Tallperman Srl
Unique identification code: 30973260
Registration number: J16/1942/2012
Nace: 4690
Sales - Ron
39.441
Net Profit - Ron
18.180
Employees
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Company Tallperman Srl with Fiscal Code 30973260 recorded a turnover of 2024 of 39.441, with a net profit of 18.180 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.178 13.860 34.219 33.417 43.282 45.114 56.970 48.965 56.926 39.441
Total Income - EUR 8.178 13.860 34.219 33.417 43.282 45.114 57.020 48.965 56.926 39.593
Total Expenses - EUR 5.682 8.539 22.619 22.136 24.123 22.830 28.339 27.391 25.057 18.375
Gross Profit/Loss - EUR 2.495 5.321 11.600 11.280 19.159 22.284 28.682 21.574 31.869 21.217
Net Profit/Loss - EUR 2.250 4.905 10.572 10.277 17.861 20.988 27.176 20.134 27.535 18.180
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -30.3%, from 56.926 euro in the year 2023, to 39.441 euro in 2024. The Net Profit decreased by -9.200 euro, from 27.535 euro in 2023, to 18.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALLPERMAN 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 - Tallperman Srl - CUI 30973260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.211 8.842 15.950 23.665 34.327 56.002 83.193 53.004 82.135 71.125
Inventories 410 3.138 4.767 5.540 6.211 3.889 7.014 8.564 8.721 8.301
Receivables 148 1.227 5.710 8.310 16.309 12.103 13.540 28.747 13.872 12.382
Cash 3.652 4.477 5.473 9.815 11.806 40.010 62.639 15.693 59.542 50.442
Shareholders Funds 3.270 8.142 10.625 20.707 27.990 48.447 74.549 47.444 74.835 65.571
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 940 700 5.325 2.958 6.336 7.555 8.644 5.560 7.301 5.555
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.125 euro in 2024 which includes Inventories of 8.301 euro, Receivables of 12.382 euro and cash availability of 50.442 euro.
The company's Equity was valued at 65.571 euro, while total Liabilities amounted to 5.555 euro. Equity decreased by -8.846 euro, from 74.835 euro in 2023, to 65.571 in 2024.

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