Financial results - TALPASESTI 7 S.R.L.

Financial Summary - Talpasesti 7 S.r.l.
Unique identification code: 2177450
Registration number: J18/95/1992
Nace: 111
Sales - Ron
277.526
Net Profit - Ron
86.940
Employee
4
The most important financial indicators for the company Talpasesti 7 S.r.l. - Unique Identification Number 2177450: sales in 2023 was 277.526 euro, registering a net profit of 86.940 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron61K57K45K44K96K113K99K164K281K278K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talpasesti 7 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.991 57.329 44.701 44.185 95.840 112.721 99.010 163.989 280.643 277.526
Total Income - EUR 39.861 82.062 75.940 193.086 155.311 176.924 180.854 193.158 324.714 350.567
Total Expenses - EUR 55.173 70.427 72.693 149.805 114.878 162.339 163.819 152.324 216.459 261.232
Gross Profit/Loss - EUR -15.312 11.635 3.247 43.281 40.433 14.585 17.035 40.834 108.255 89.334
Net Profit/Loss - EUR -17.128 9.901 2.374 41.971 39.355 13.280 15.958 39.084 105.869 86.940
Employees 2 3 3 3 3 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.8%, from 280.643 euro in the year 2022, to 277.526 euro in 2023. The Net Profit decreased by -18.608 euro, from 105.869 euro in 2022, to 86.940 in the last year.
Sales - Ron61K57K45K44K96K113K99K164K281K278K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K9.9K2.4K42K39K13K16K39K106K87K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233334444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talpasesti 7 S.r.l. - CUI 2177450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.588 35.525 59.907 59.122 99.937 82.162 69.043 98.677 317.504 328.991
Current Assets 112.482 127.228 97.649 139.397 131.887 154.628 182.513 188.758 99.008 185.651
Inventories 85.442 104.559 71.081 75.273 74.034 67.120 114.230 165.672 40.381 88.298
Receivables 19.550 22.421 2.013 8.740 8.632 12.966 8.960 19.390 26.682 5.155
Cash 7.490 248 24.555 55.385 49.221 74.542 59.324 3.697 31.945 92.198
Shareholders Funds 36.576 46.782 48.679 89.826 124.815 113.540 105.091 154.942 285.287 363.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.494 115.971 108.878 108.693 107.009 109.598 133.071 132.494 131.225 150.743
Income in Advance 0 0 0 0 0 14.348 14.076 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 "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 185.651 euro in 2023 which includes Inventories of 88.298 euro, Receivables of 5.155 euro and cash availability of 92.198 euro.
The company's Equity was valued at 363.899 euro, while total Liabilities amounted to 150.743 euro. Equity increased by 79.477 euro, from 285.287 euro in 2022, to 363.899 in 2023.

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