Financial results - TALSTARCOM SRL

Financial Summary - Talstarcom Srl
Unique identification code: 3101352
Registration number: J26/182/1993
Nace: 4939
Sales - Ron
138.980
Net Profit - Ron
13.266
Employees
3
Open Account
Company Talstarcom Srl with Fiscal Code 3101352 recorded a turnover of 2024 of 138.980, with a net profit of 13.266 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.782 123.519 - 110.717 92.584 62.810 57.247 122.617 89.767 138.980
Total Income - EUR 52.569 123.564 - 110.717 92.584 67.356 58.320 122.617 89.767 138.980
Total Expenses - EUR 53.488 85.150 - 80.523 62.958 51.854 50.350 110.295 74.902 122.954
Gross Profit/Loss - EUR -919 38.414 - 30.194 29.626 15.501 7.971 12.322 14.865 16.026
Net Profit/Loss - EUR -919 37.179 - 29.087 28.700 15.008 7.461 11.157 14.075 13.266
Employees 5 5 - 3 3 3 0 5 4 3
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 55.7%, from 89.767 euro in the year 2023, to 138.980 euro in 2024. The Net Profit decreased by -730 euro, from 14.075 euro in 2023, to 13.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Talstarcom Srl

Rating financiar

Financial Rating -
TALSTARCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Talstarcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Talstarcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Talstarcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Talstarcom Srl - CUI 3101352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.833 15.118 - 8.208 3.060 958 1.000 1.221 781 343
Current Assets 19.258 38.573 - 71.378 116.369 132.776 128.756 155.666 225.721 127.239
Inventories 169 1.798 - 4.200 1.543 3.869 3.136 4.288 73.415 32.467
Receivables 18.921 17.919 - 50.749 105.810 130.932 126.309 136.014 142.600 86.560
Cash 168 18.856 - 16.429 9.017 -2.026 -689 15.365 9.706 8.212
Shareholders Funds -67.261 -29.396 - 36.329 64.325 78.114 83.843 89.177 102.982 27.361
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 89.292 83.087 - 43.257 55.104 55.620 45.913 67.710 123.521 100.222
Income in Advance 382 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 "4939 - 4939"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.239 euro in 2024 which includes Inventories of 32.467 euro, Receivables of 86.560 euro and cash availability of 8.212 euro.
The company's Equity was valued at 27.361 euro, while total Liabilities amounted to 100.222 euro. Equity decreased by -75.045 euro, from 102.982 euro in 2023, to 27.361 in 2024.

Risk Reports Prices

Reviews - Talstarcom Srl

Comments - Talstarcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.