Financial results - TĂLPAŞ EXPRESS SRL

Financial Summary - Tălpaş Express Srl
Unique identification code: 34310235
Registration number: J06/175/2015
Nace: 4941
Sales - Ron
4.936
Net Profit - Ron
-9.177
Employee
1
The most important financial indicators for the company Tălpaş Express Srl - Unique Identification Number 34310235: sales in 2023 was 4.936 euro, registering a net profit of -9.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tălpaş Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 218.935 180.150 113.432 46.956 63.813 4.936
Total Income - EUR - - - - 218.935 180.200 113.432 49.979 64.665 4.936
Total Expenses - EUR - - - - 212.516 162.485 109.477 49.377 51.388 14.063
Gross Profit/Loss - EUR - - - - 6.419 17.715 3.955 602 13.276 -9.127
Net Profit/Loss - EUR - - - - 4.230 15.913 2.874 102 12.559 -9.177
Employees - - - - 3 2 2 1 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. 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 -92.2%, from 63.813 euro in the year 2022, to 4.936 euro in 2023. The Net Profit decreased by -12.521 euro, from 12.559 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tălpaş Express Srl - CUI 34310235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18.650 24.143 15.094 9.196 4.050 0
Current Assets - - - - 141.254 161.414 152.618 145.375 107.944 70.708
Inventories - - - - 21 21 21 20 0 0
Receivables - - - - 22.427 15.008 1.677 62.398 84.499 58.813
Cash - - - - 118.805 146.384 150.920 82.958 23.446 11.894
Shareholders Funds - - - - 45.019 60.018 61.754 60.486 73.233 63.834
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 114.885 125.539 105.958 94.085 38.762 6.874
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.813 euro and cash availability of 11.894 euro.
The company's Equity was valued at 63.834 euro, while total Liabilities amounted to 6.874 euro. Equity decreased by -9.177 euro, from 73.233 euro in 2022, to 63.834 in 2023.

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