Financial results - TALOS & HYDRA IMPEX SRL

Financial Summary - Talos & Hydra Impex Srl
Unique identification code: 17617508
Registration number: J24/905/2005
Nace: 4322
Sales - Ron
17.264
Net Profit - Ron
2.334
Employee
2
The most important financial indicators for the company Talos & Hydra Impex Srl - Unique Identification Number 17617508: sales in 2023 was 17.264 euro, registering a net profit of 2.334 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talos & Hydra Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.233 203.372 189.297 181.315 150.401 79.770 37.829 18.653 19.382 17.264
Total Income - EUR 293.307 206.780 189.942 181.317 153.778 80.180 44.078 26.745 45.147 61.331
Total Expenses - EUR 288.009 204.038 187.039 176.656 174.872 119.853 117.827 91.273 76.028 58.419
Gross Profit/Loss - EUR 5.298 2.742 2.903 4.661 -21.094 -39.673 -73.749 -64.528 -30.881 2.911
Net Profit/Loss - EUR 4.344 2.303 2.439 1.333 -22.473 -40.475 -73.961 -64.714 -31.115 2.334
Employees 15 8 13 16 14 12 10 3 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 19.382 euro in the year 2022, to 17.264 euro in 2023. The Net Profit increased by 2.334 euro, from 0 euro in 2022, to 2.334 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.741 96.993 106.617 115.084 49.756 51.915 46.636 10.251 5.740 6.083
Current Assets 212.649 159.045 146.447 85.255 120.368 223.914 146.828 158.166 148.185 134.283
Inventories 174.327 94.727 95.367 57.185 62.800 105.637 85.089 101.238 99.085 83.282
Receivables 36.038 60.360 37.461 26.417 56.033 117.714 53.472 53.162 48.493 48.123
Cash 2.284 3.958 13.619 1.653 1.536 563 8.267 3.765 607 2.878
Shareholders Funds 16.026 2.401 -3.342 -13.330 -118.102 47.400 -55.311 -118.798 -150.282 -147.492
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 308.364 253.637 256.406 213.670 288.226 228.429 248.775 287.215 304.207 287.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.283 euro in 2023 which includes Inventories of 83.282 euro, Receivables of 48.123 euro and cash availability of 2.878 euro.
The company's Equity was valued at -147.492 euro, while total Liabilities amounted to 287.858 euro. Equity increased by 2.334 euro, from -150.282 euro in 2022, to -147.492 in 2023.

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