Financial results - TALPEX PROD SRL

Financial Summary - Talpex Prod Srl
Unique identification code: 33153590
Registration number: J23/1380/2014
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-3.279
Employees
1
Open Account
Company Talpex Prod Srl with Fiscal Code 33153590 recorded a turnover of 2024 of - , with a net profit of -3.279 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talpex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.469 8.101 6.909 11.180 9.125 9.105 1.022 293 0 0
Total Income - EUR 9.469 15.993 14.615 11.180 9.694 9.105 1.022 293 0 0
Total Expenses - EUR 10.492 19.749 20.208 20.514 10.525 15.780 4.487 5.121 7.617 3.279
Gross Profit/Loss - EUR -1.023 -3.757 -5.593 -9.334 -832 -6.675 -3.465 -4.828 -7.617 -3.279
Net Profit/Loss - EUR -1.307 -3.849 -5.662 -9.446 -929 -6.764 -3.476 -4.831 -7.617 -3.279
Employees 1 2 2 2 1 1 1 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 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.
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 - Talpex Prod Srl - CUI 33153590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.501 1.172 7.672 9.329 5.942 3.028 2.636 2.068 2.059 2.112
Inventories 6.373 0 6.090 8.749 5.020 1.596 1.136 969 966 961
Receivables 0 1.117 1.554 519 897 1.427 1.491 1.092 1.089 1.083
Cash 128 55 27 61 25 5 9 7 4 69
Shareholders Funds -2.092 -5.919 -11.481 -20.717 -20.274 -26.654 -29.538 -34.461 -41.973 -45.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.592 7.092 19.153 30.045 26.216 29.682 32.174 36.529 44.032 47.129
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112 euro in 2024 which includes Inventories of 961 euro, Receivables of 1.083 euro and cash availability of 69 euro.
The company's Equity was valued at -45.017 euro, while total Liabilities amounted to 47.129 euro. Equity decreased by -3.279 euro, from -41.973 euro in 2023, to -45.017 in 2024.

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