Financial results - TALPAC SRL

Financial Summary - Talpac Srl
Unique identification code: 6293848
Registration number: J1994003487133
Nace: 4221
Sales - Ron
11.961.820
Net Profit - Ron
3.031.146
Employees
61
Open Account
Company Talpac Srl with Fiscal Code 6293848 recorded a turnover of 2024 of 11.961.820, with a net profit of 3.031.146 and having an average number of employees of 61. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talpac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.870.517 2.372.222 2.647.918 3.593.584 2.636.274 4.385.943 3.060.392 6.155.179 8.275.127 11.961.820
Total Income - EUR 1.873.529 2.376.602 2.704.135 3.600.734 2.895.795 4.202.693 3.074.240 6.172.374 8.294.524 12.015.393
Total Expenses - EUR 1.228.477 1.862.196 2.213.123 3.306.778 2.686.312 3.493.555 2.682.408 5.567.588 6.331.429 8.530.217
Gross Profit/Loss - EUR 645.052 514.406 491.013 293.956 209.483 709.138 391.832 604.787 1.963.095 3.485.176
Net Profit/Loss - EUR 645.052 466.816 419.357 263.259 193.035 621.233 338.149 534.034 1.710.952 3.031.146
Employees 34 47 54 48 44 42 40 47 53 61
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 45.4%, from 8.275.127 euro in the year 2023, to 11.961.820 euro in 2024. The Net Profit increased by 1.329.756 euro, from 1.710.952 euro in 2023, to 3.031.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Talpac Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talpac Srl - CUI 6293848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.595 559.487 554.500 577.456 891.377 878.424 632.652 919.353 1.299.569 2.463.171
Current Assets 647.579 840.405 1.294.522 1.556.800 1.194.740 1.155.399 1.602.705 2.988.665 4.869.637 4.564.179
Inventories 20.764 135.785 389.749 530.334 522.527 202.411 577.982 839.175 737.051 539.664
Receivables 527.265 613.576 578.971 706.099 439.812 783.633 766.677 1.686.695 3.539.179 2.666.620
Cash 99.549 91.045 325.802 320.367 232.401 169.355 258.046 462.794 593.406 1.357.894
Shareholders Funds 560.872 872.848 902.898 737.927 712.213 1.129.901 1.037.255 1.145.105 2.340.337 3.430.114
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 488.302 527.045 946.184 1.400.473 1.377.909 903.922 1.198.102 2.762.912 3.828.868 3.597.236
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.564.179 euro in 2024 which includes Inventories of 539.664 euro, Receivables of 2.666.620 euro and cash availability of 1.357.894 euro.
The company's Equity was valued at 3.430.114 euro, while total Liabilities amounted to 3.597.236 euro. Equity increased by 1.102.856 euro, from 2.340.337 euro in 2023, to 3.430.114 in 2024.

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