Financial results - TALPOL-MAR S.R.L.

Financial Summary - Talpol-Mar S.r.l.
Unique identification code: 38568564
Registration number: J12/6654/2017
Nace: 4771
Sales - Ron
59.773
Net Profit - Ron
1.561
Employees
1
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Company Talpol-Mar S.r.l. with Fiscal Code 38568564 recorded a turnover of 2024 of 59.773, with a net profit of 1.561 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.979 76.155 46.157 69.776 59.353 48.180 59.773
Total Income - EUR - - 0 77.979 76.155 46.539 69.776 59.353 48.180 59.909
Total Expenses - EUR - - 79 49.157 63.881 31.807 49.958 54.117 50.028 57.760
Gross Profit/Loss - EUR - - -79 28.822 12.274 14.733 19.818 5.236 -1.848 2.149
Net Profit/Loss - EUR - - -79 28.042 11.512 14.271 19.134 4.653 -2.275 1.561
Employees - - 0 1 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. In the last year of activity, the sales increased by 24.8%, from 48.180 euro in the year 2023, to 59.773 euro in 2024. The Net Profit increased by 1.561 euro, from 0 euro in 2023, to 1.561 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 - Talpol-Mar S.r.l. - CUI 38568564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 9.107
Current Assets - - 23.714 30.586 17.915 28.589 48.827 29.257 47.703 48.913
Inventories - - 23.637 19.268 8.587 10.055 15.438 25.169 42.299 44.916
Receivables - - 0 0 0 0 292 1.604 2.146 1.999
Cash - - 77 11.318 9.328 18.535 33.097 2.484 3.258 1.997
Shareholders Funds - - -35 28.008 11.583 25.634 44.200 4.702 2.413 3.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.749 2.578 6.332 2.955 4.626 24.554 45.290 54.060
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.913 euro in 2024 which includes Inventories of 44.916 euro, Receivables of 1.999 euro and cash availability of 1.997 euro.
The company's Equity was valued at 3.960 euro, while total Liabilities amounted to 54.060 euro. Equity increased by 1.561 euro, from 2.413 euro in 2023, to 3.960 in 2024.

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