Financial results - TALPA DRAGUGESTI SOCIETATE IN NUME COLECTIV

Financial Summary - Talpa Dragugesti Societate In Nume Colectiv
Unique identification code: 1543315
Registration number: J28/893/1992
Nace: 5552
Sales - Ron
7.809
Net Profit - Ron
1.365
Employees
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Company Talpa Dragugesti Societate In Nume Colectiv with Fiscal Code 1543315 recorded a turnover of 2024 of 7.809, with a net profit of 1.365 and having an average number of employees of - . The company operates in the field of having the NACE code 5552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talpa Dragugesti Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.041 7.415 6.486 6.676 7.912 4.976 7.706 7.993 6.574 7.809
Total Income - EUR 6.041 7.415 6.486 6.676 7.912 4.976 7.706 7.993 6.574 7.809
Total Expenses - EUR 4.620 5.593 4.835 5.336 6.097 4.307 5.798 7.546 5.228 6.264
Gross Profit/Loss - EUR 1.421 1.822 1.651 1.340 1.815 670 1.908 447 1.346 1.545
Net Profit/Loss - EUR 1.240 1.599 1.448 1.140 1.578 582 1.803 207 1.132 1.365
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 increased by 19.5%, from 6.574 euro in the year 2023, to 7.809 euro in 2024. The Net Profit increased by 240 euro, from 1.132 euro in 2023, to 1.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Talpa Dragugesti Societate In Nume Colectiv - CUI 1543315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 1.019 1.001 1.071 1.051 1.031 1.008 1.011 1.008 1.129
Current Assets 13.289 14.051 15.136 16.000 17.266 13.012 14.605 15.328 16.153 17.661
Inventories 13.144 13.818 14.675 15.728 16.914 12.942 13.769 15.265 16.083 17.315
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 145 233 460 272 351 70 836 63 70 346
Shareholders Funds 8.184 9.700 10.984 11.923 13.269 13.600 15.101 15.355 16.441 17.714
Social Capital 783 775 762 748 734 720 704 706 704 700
Debts 6.134 5.369 5.153 5.149 5.047 443 512 984 721 1.076
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 "5552 - 5552"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.661 euro in 2024 which includes Inventories of 17.315 euro, Receivables of 0 euro and cash availability of 346 euro.
The company's Equity was valued at 17.714 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 1.365 euro, from 16.441 euro in 2023, to 17.714 in 2024.

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