Financial results - TALOS & HYDRA IMPEX SRL

Financial Summary - Talos & Hydra Impex Srl
Unique identification code: 17617508
Registration number: J2005000905241
Nace: 4322
Sales - Ron
34.785
Net Profit - Ron
1.044
Employees
3
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Company Talos & Hydra Impex Srl with Fiscal Code 17617508 recorded a turnover of 2024 of 34.785, with a net profit of 1.044 and having an average number of employees of 3. 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 & Hydra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.372 189.297 181.315 150.401 79.770 37.829 18.653 19.382 17.264 34.785
Total Income - EUR 206.780 189.942 181.317 153.778 80.180 44.078 26.745 45.147 61.331 95.689
Total Expenses - EUR 204.038 187.039 176.656 174.872 119.853 117.827 91.273 76.028 58.419 92.806
Gross Profit/Loss - EUR 2.742 2.903 4.661 -21.094 -39.673 -73.749 -64.528 -30.881 2.911 2.883
Net Profit/Loss - EUR 2.303 2.439 1.333 -22.473 -40.475 -73.961 -64.714 -31.115 2.334 1.044
Employees 8 13 16 14 12 10 3 6 2 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 102.6%, from 17.264 euro in the year 2023, to 34.785 euro in 2024. The Net Profit decreased by -1.277 euro, from 2.334 euro in 2023, to 1.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talos & Hydra Impex Srl - CUI 17617508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.993 106.617 115.084 49.756 51.915 46.636 10.251 5.740 6.083 3.019
Current Assets 159.045 146.447 85.255 120.368 223.914 146.828 158.166 148.185 134.283 92.264
Inventories 94.727 95.367 57.185 62.800 105.637 85.089 101.238 99.085 83.282 45.151
Receivables 60.360 37.461 26.417 56.033 117.714 53.472 53.162 48.493 48.123 45.985
Cash 3.958 13.619 1.653 1.536 563 8.267 3.765 607 2.878 1.128
Shareholders Funds 2.401 -3.342 -13.330 -118.102 47.400 -55.311 -118.798 -150.282 -147.492 -145.623
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 253.637 256.406 213.670 288.226 228.429 248.775 287.215 304.207 287.858 240.906
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 "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 92.264 euro in 2024 which includes Inventories of 45.151 euro, Receivables of 45.985 euro and cash availability of 1.128 euro.
The company's Equity was valued at -145.623 euro, while total Liabilities amounted to 240.906 euro. Equity increased by 1.044 euro, from -147.492 euro in 2023, to -145.623 in 2024.

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