Financial results - TĂLPĂŞEŞTI 7 SRL

Financial Summary - Tălpăşeşti 7 Srl
Unique identification code: 2177450
Registration number: J1992000095188
Nace: 111
Sales - Ron
318.545
Net Profit - Ron
95.318
Employees
4
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Company Tălpăşeşti 7 Srl with Fiscal Code 2177450 recorded a turnover of 2024 of 318.545, with a net profit of 95.318 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tălpăşeşti 7 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.329 44.701 44.185 95.840 112.721 99.010 163.989 280.643 277.526 318.545
Total Income - EUR 82.062 75.940 193.086 155.311 176.924 180.854 193.158 324.714 350.567 461.985
Total Expenses - EUR 70.427 72.693 149.805 114.878 162.339 163.819 152.324 216.459 261.232 357.290
Gross Profit/Loss - EUR 11.635 3.247 43.281 40.433 14.585 17.035 40.834 108.255 89.334 104.695
Net Profit/Loss - EUR 9.901 2.374 41.971 39.355 13.280 15.958 39.084 105.869 86.940 95.318
Employees 3 3 3 3 4 4 4 4 4 4
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 15.4%, from 277.526 euro in the year 2023, to 318.545 euro in 2024. The Net Profit increased by 8.863 euro, from 86.940 euro in 2023, to 95.318 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 - Tălpăşeşti 7 Srl - CUI 2177450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.525 59.907 59.122 99.937 82.162 69.043 98.677 317.504 328.991 349.979
Current Assets 127.228 97.649 139.397 131.887 154.628 182.513 188.758 99.008 185.651 302.273
Inventories 104.559 71.081 75.273 74.034 67.120 114.230 165.672 40.381 88.298 141.970
Receivables 22.421 2.013 8.740 8.632 12.966 8.960 19.390 26.682 5.155 13.246
Cash 248 24.555 55.385 49.221 74.542 59.324 3.697 31.945 92.198 147.057
Shareholders Funds 46.782 48.679 89.826 124.815 113.540 105.091 154.942 285.287 363.899 457.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.971 108.878 108.693 107.009 109.598 133.071 132.494 131.225 150.743 195.069
Income in Advance 0 0 0 0 14.348 14.076 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.273 euro in 2024 which includes Inventories of 141.970 euro, Receivables of 13.246 euro and cash availability of 147.057 euro.
The company's Equity was valued at 457.183 euro, while total Liabilities amounted to 195.069 euro. Equity increased by 95.318 euro, from 363.899 euro in 2023, to 457.183 in 2024.

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