Financial results - TALPIRAM S.R.L.

Financial Summary - Talpiram S.r.l.
Unique identification code: 42701285
Registration number: J38/438/2020
Nace: 3109
Sales - Ron
22.632
Net Profit - Ron
-10.294
Employees
4
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Company Talpiram S.r.l. with Fiscal Code 42701285 recorded a turnover of 2024 of 22.632, with a net profit of -10.294 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talpiram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.085 36.989 44.129 26.279 22.632
Total Income - EUR - - - - - 15.093 38.563 52.089 46.328 35.843
Total Expenses - EUR - - - - - 14.467 38.086 50.160 42.637 45.839
Gross Profit/Loss - EUR - - - - - 625 477 1.929 3.692 -9.996
Net Profit/Loss - EUR - - - - - 474 128 1.494 3.361 -10.294
Employees - - - - - 2 4 3 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 decreased by -13.4%, from 26.279 euro in the year 2023, to 22.632 euro in 2024. The Net Profit decreased by -3.342 euro, from 3.361 euro in 2023, to 0 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 - Talpiram S.r.l. - CUI 42701285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 9 0 0 0
Current Assets - - - - - 2.990 36.551 48.359 63.680 51.371
Inventories - - - - - 2.009 34.881 44.996 53.766 45.686
Receivables - - - - - 195 1.266 1.188 5.550 5.189
Cash - - - - - 785 404 2.175 4.365 496
Shareholders Funds - - - - - 516 633 2.129 5.483 -4.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.213 35.928 46.231 58.197 56.212
Income in Advance - - - - - 289 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.371 euro in 2024 which includes Inventories of 45.686 euro, Receivables of 5.189 euro and cash availability of 496 euro.
The company's Equity was valued at -4.841 euro, while total Liabilities amounted to 56.212 euro. Equity decreased by -10.294 euro, from 5.483 euro in 2023, to -4.841 in 2024.

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