Financial results - TALSTARCOM SRL

Financial Summary - Talstarcom Srl
Unique identification code: 3101352
Registration number: J26/182/1993
Nace: 4939
Sales - Ron
89.767
Net Profit - Ron
14.075
Employee
4
The most important financial indicators for the company Talstarcom Srl - Unique Identification Number 3101352: sales in 2023 was 89.767 euro, registering a net profit of 14.075 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talstarcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.985 50.782 123.519 - 110.717 92.584 62.810 57.247 122.617 89.767
Total Income - EUR 99.042 52.569 123.564 - 110.717 92.584 67.356 58.320 122.617 89.767
Total Expenses - EUR 115.980 53.488 85.150 - 80.523 62.958 51.854 50.350 110.295 74.902
Gross Profit/Loss - EUR -16.938 -919 38.414 - 30.194 29.626 15.501 7.971 12.322 14.865
Net Profit/Loss - EUR -16.938 -919 37.179 - 29.087 28.700 15.008 7.461 11.157 14.075
Employees 5 5 5 - 3 3 3 0 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 122.617 euro in the year 2022, to 89.767 euro in 2023. The Net Profit increased by 2.952 euro, from 11.157 euro in 2022, to 14.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talstarcom Srl - CUI 3101352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.756 2.833 15.118 - 8.208 3.060 958 1.000 1.221 781
Current Assets 18.201 19.258 38.573 - 71.378 116.369 132.776 128.756 155.666 225.721
Inventories 2.117 169 1.798 - 4.200 1.543 3.869 3.136 4.288 73.415
Receivables 15.853 18.921 17.919 - 50.749 105.810 130.932 126.309 136.014 142.600
Cash 231 168 18.856 - 16.429 9.017 -2.026 -689 15.365 9.706
Shareholders Funds -65.793 -67.261 -29.396 - 36.329 64.325 78.114 83.843 89.177 102.982
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 89.750 89.292 83.087 - 43.257 55.104 55.620 45.913 67.710 123.521
Income in Advance 0 382 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.721 euro in 2023 which includes Inventories of 73.415 euro, Receivables of 142.600 euro and cash availability of 9.706 euro.
The company's Equity was valued at 102.982 euro, while total Liabilities amounted to 123.521 euro. Equity increased by 14.075 euro, from 89.177 euro in 2022, to 102.982 in 2023.

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