Financial results - TALLY TRADING SRL

Financial Summary - Tally Trading Srl
Unique identification code: 22652919
Registration number: J26/1928/2007
Nace: 4690
Sales - Ron
717.907
Net Profit - Ron
6.820
Employees
3
Open Account
Company Tally Trading Srl with Fiscal Code 22652919 recorded a turnover of 2024 of 717.907, with a net profit of 6.820 and having an average number of employees of 3. 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 - Tally Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.419 796.838 766.252 742.689 676.665 1.592.794 694.012 542.410 665.046 717.907
Total Income - EUR 589.992 801.347 774.139 759.037 678.675 1.619.374 694.517 543.501 684.106 816.665
Total Expenses - EUR 561.085 765.608 745.269 746.514 674.851 1.566.446 693.310 543.250 680.948 807.791
Gross Profit/Loss - EUR 28.907 35.739 28.870 12.524 3.824 52.928 1.207 251 3.158 8.874
Net Profit/Loss - EUR 24.982 29.851 19.620 4.947 2.463 45.655 868 69 2.244 6.820
Employees 2 3 3 3 3 3 3 3 3 3
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 8.6%, from 665.046 euro in the year 2023, to 717.907 euro in 2024. The Net Profit increased by 4.588 euro, from 2.244 euro in 2023, to 6.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tally Trading Srl

Rating financiar

Financial Rating -
TALLY TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tally Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tally Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tally Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tally Trading Srl - CUI 22652919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.128 26.433 18.278 35.713 25.170 9.180 68.758 95.206 116.985 31.766
Current Assets 261.085 303.587 300.160 248.143 392.411 335.124 361.991 453.199 472.652 454.526
Inventories 174.515 188.052 197.912 200.580 349.161 302.380 290.801 373.241 353.736 384.615
Receivables 91.320 132.946 118.351 130.259 97.923 123.317 139.366 122.788 119.919 64.870
Cash -4.751 -17.411 -16.103 -82.696 -54.673 -90.573 -68.176 -42.831 -1.004 5.041
Shareholders Funds 53.950 62.508 80.991 84.452 88.440 132.419 130.351 80.130 82.131 88.492
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 231.833 268.758 237.447 199.405 330.049 211.884 303.533 468.275 507.505 397.863
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 454.526 euro in 2024 which includes Inventories of 384.615 euro, Receivables of 64.870 euro and cash availability of 5.041 euro.
The company's Equity was valued at 88.492 euro, while total Liabilities amounted to 397.863 euro. Equity increased by 6.820 euro, from 82.131 euro in 2023, to 88.492 in 2024.

Risk Reports Prices

Reviews - Tally Trading Srl

Comments - Tally Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.