Financial results - TALSTIM SRL

Financial Summary - Talstim Srl
Unique identification code: 27698828
Registration number: J35/1792/2010
Nace: 4674
Sales - Ron
19.155
Net Profit - Ron
95
Employees
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Company Talstim Srl with Fiscal Code 27698828 recorded a turnover of 2024 of 19.155, with a net profit of 95 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.462 437.026 326.565 319.389 220.194 101.167 92.214 15.671 - 19.155
Total Income - EUR 556.754 437.242 327.186 319.818 222.766 101.564 92.306 27.866 - 31.138
Total Expenses - EUR 529.956 433.895 329.824 277.480 204.677 92.258 91.162 26.261 - 30.690
Gross Profit/Loss - EUR 26.797 3.348 -2.637 42.338 18.089 9.306 1.144 1.605 - 447
Net Profit/Loss - EUR 22.333 2.777 -5.857 39.140 15.861 8.377 194 1.327 - 95
Employees 4 7 4 2 1 1 1 1 - 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 23.3%, from 15.671 euro in the year 2022, to 19.155 euro in 2024. The Net Profit decreased by -1.220 euro, from 1.327 euro in 2022, to 95 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALSTIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talstim Srl - CUI 27698828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.795 18.117 10.430 4.978 2.769 2.146 7.464 2.360 - 1.778
Current Assets 149.601 147.724 88.036 95.355 124.905 62.176 52.330 46.902 - 66.709
Inventories 37.519 46.085 28.890 21.965 13.549 5.897 3.282 10.624 - 47.995
Receivables 93.761 67.900 41.028 70.788 59.005 7.498 22.436 5.890 - 10.819
Cash 18.321 33.740 18.118 2.602 52.351 48.782 26.611 30.388 - 7.895
Shareholders Funds 36.634 23.977 17.010 55.837 70.617 50.902 49.967 5.810 - 1.633
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 131.023 141.865 81.456 44.301 57.057 13.419 9.826 43.453 - 67.098
Income in Advance 4.899 0 0 194 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.709 euro in 2024 which includes Inventories of 47.995 euro, Receivables of 10.819 euro and cash availability of 7.895 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 67.098 euro. Equity decreased by -4.126 euro, from 5.810 euro in 2022, to 1.633 in 2024.

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