Company Talos Gaz S.r.l. with Fiscal Code 40599414
recorded a turnover of 2024 of
218.864,
with a net profit of
4.852
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talos Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.978
68.881
143.400
74.410
169.580
218.864
Total Income - EUR
-
-
-
-
38.978
69.594
143.531
86.176
174.199
259.319
Total Expenses - EUR
-
-
-
-
6.620
66.511
139.401
85.055
170.877
248.301
Gross Profit/Loss - EUR
-
-
-
-
32.358
3.083
4.130
1.120
3.322
11.018
Net Profit/Loss - EUR
-
-
-
-
31.968
2.387
2.893
418
1.769
4.852
Employees
-
-
-
-
1
1
2
2
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 29.8%, from 169.580 euro in the year 2023, to 218.864 euro in 2024.
The Net Profit increased by 3.093 euro, from 1.769 euro in 2023, to 4.852 in the last year.
Check the financial reports for the company - Talos Gaz S.r.l.
Financial Rating - TALOS GAZ S.R.L.
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Payment Limits - Talos Gaz S.r.l.
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Prob. of insolvency - Talos Gaz S.r.l.
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Insolvency Probability
Financial Reports - Talos Gaz S.r.l.
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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 -
Talos Gaz S.r.l. - CUI 40599414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
2.609
6.420
17.658
36.954
Current Assets
-
-
-
-
33.290
47.454
62.042
48.619
63.966
87.297
Inventories
-
-
-
-
0
21.278
11.421
34.613
17.743
45.559
Receivables
-
-
-
-
7.748
19.332
15.544
9.042
25.154
26.685
Cash
-
-
-
-
25.542
6.844
35.077
4.965
21.069
15.053
Shareholders Funds
-
-
-
-
32.010
34.173
36.309
36.839
38.504
43.141
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.280
13.281
28.342
18.201
43.119
81.111
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.297 euro in 2024 which includes Inventories of
45.559 euro, Receivables of
26.685 euro and cash availability of
15.053 euro.
The company's Equity was valued at
43.141 euro, while total Liabilities amounted to
81.111 euro.
Equity increased by 4.852 euro, from 38.504 euro in 2023, to 43.141 in 2024.
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