Financial results - TALPOS SRL

Financial Summary - Talpos Srl
Unique identification code: 16835598
Registration number: J24/1555/2004
Nace: 7120
Sales - Ron
22.033
Net Profit - Ron
10.759
Employees
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Company Talpos Srl with Fiscal Code 16835598 recorded a turnover of 2024 of 22.033, with a net profit of 10.759 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talpos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.820 1.602 18.072 17.175 17.129 15.799 16.661 14.215 19.993 22.033
Total Income - EUR 3.820 1.602 18.072 17.175 17.129 15.800 16.661 14.215 19.993 22.033
Total Expenses - EUR 15.760 121 7.814 7.201 11.783 9.733 14.082 11.216 14.237 9.532
Gross Profit/Loss - EUR -11.940 1.481 10.258 9.974 5.346 6.066 2.579 2.999 5.756 12.501
Net Profit/Loss - EUR -12.055 1.433 9.716 9.556 4.832 5.632 2.139 2.594 4.881 10.759
Employees 0 0 0 0 0 0 0 0 0 0
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 10.8%, from 19.993 euro in the year 2023, to 22.033 euro in 2024. The Net Profit increased by 5.905 euro, from 4.881 euro in 2023, to 10.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALPOS SRL

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Talpos Srl

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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 - Talpos Srl - CUI 16835598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 542 1.066 470 607 304 10.274
Current Assets 815 2.287 12.133 11.633 5.285 4.723 7.256 4.388 6.251 2.609
Inventories 0 0 676 567 1.270 0 0 0 0 0
Receivables 101 100 303 354 542 564 0 426 1.095 240
Cash 714 2.188 11.153 10.712 3.473 4.158 7.256 3.962 5.157 2.369
Shareholders Funds 815 2.239 11.918 11.585 5.656 5.713 7.726 4.868 5.781 12.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 48 216 49 170 76 0 126 774 698
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 2.369 euro.
The company's Equity was valued at 12.185 euro, while total Liabilities amounted to 698 euro. Equity increased by 6.437 euro, from 5.781 euro in 2023, to 12.185 in 2024.

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