Financial results - TALTOS RULMENŢ CSAPAGY SRL

Financial Summary - Taltos Rulmenţ Csapagy Srl
Unique identification code: 35744070
Registration number: J30/237/2016
Nace: 4669
Sales - Ron
68.614
Net Profit - Ron
10.482
Employees
1
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Company Taltos Rulmenţ Csapagy Srl with Fiscal Code 35744070 recorded a turnover of 2024 of 68.614, with a net profit of 10.482 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taltos Rulmenţ Csapagy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.402 35.652 39.767 42.390 48.073 60.193 66.953 70.364 68.614
Total Income - EUR - 15.397 35.687 39.775 42.437 48.080 60.194 66.963 70.379 68.614
Total Expenses - EUR - 15.382 28.255 35.925 39.195 43.775 50.698 53.028 55.857 57.299
Gross Profit/Loss - EUR - 14 7.433 3.850 3.242 4.305 9.496 13.935 14.522 11.316
Net Profit/Loss - EUR - -294 7.076 3.452 2.817 3.855 8.966 13.366 13.941 10.482
Employees - 1 1 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 decreased by -1.9%, from 70.364 euro in the year 2023, to 68.614 euro in 2024. The Net Profit decreased by -3.380 euro, from 13.941 euro in 2023, to 10.482 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 - Taltos Rulmenţ Csapagy Srl - CUI 35744070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62 12 14.159 9.500 5.019 701 0 0 0
Current Assets - 34.377 40.207 39.284 39.381 39.700 54.798 60.756 61.996 59.527
Inventories - 27.275 31.460 31.661 33.832 34.537 42.796 43.333 45.583 50.099
Receivables - 4.974 3.646 2.747 3.066 4.239 4.700 8.493 13.474 5.063
Cash - 2.128 5.101 4.875 2.484 925 7.303 8.931 2.939 4.365
Shareholders Funds - -249 6.831 10.158 12.778 16.392 24.995 38.438 52.262 53.712
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.688 33.388 43.344 36.434 28.327 30.546 22.372 9.734 5.903
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.527 euro in 2024 which includes Inventories of 50.099 euro, Receivables of 5.063 euro and cash availability of 4.365 euro.
The company's Equity was valued at 53.712 euro, while total Liabilities amounted to 5.903 euro. Equity increased by 1.743 euro, from 52.262 euro in 2023, to 53.712 in 2024.

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