Financial results - TALURO TRANS SRL

Financial Summary - Taluro Trans Srl
Unique identification code: 15185241
Registration number: J2003000066393
Nace: 4941
Sales - Ron
152.344
Net Profit - Ron
16.409
Employees
2
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Company Taluro Trans Srl with Fiscal Code 15185241 recorded a turnover of 2024 of 152.344, with a net profit of 16.409 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taluro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.529 191.471 209.305 165.465 170.993 139.680 165.605 165.966 146.580 152.344
Total Income - EUR 171.737 193.933 210.372 167.443 172.172 140.719 166.483 166.195 147.964 152.837
Total Expenses - EUR 170.797 190.672 178.876 165.116 169.657 137.083 149.723 162.978 146.179 133.275
Gross Profit/Loss - EUR 940 3.260 31.496 2.327 2.515 3.636 16.760 3.216 1.786 19.563
Net Profit/Loss - EUR 940 2.742 27.549 672 995 2.237 15.512 1.566 313 16.409
Employees 4 3 4 3 4 3 3 3 3 2
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 4.5%, from 146.580 euro in the year 2023, to 152.344 euro in 2024. The Net Profit increased by 16.097 euro, from 313 euro in 2023, to 16.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taluro Trans Srl - CUI 15185241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.075 72.207 59.275 47.120 37.739 23.669 34.019 23.702 14.379 12.387
Current Assets 28.950 21.360 51.842 48.845 26.994 35.255 38.514 46.157 54.809 64.947
Inventories 1.613 0 2.764 3.018 0 1.385 0 0 0 0
Receivables 21.062 9.610 13.311 13.386 20.629 21.381 16.599 23.837 15.925 23.539
Cash 6.275 11.750 35.767 32.441 6.366 12.488 21.914 22.321 38.885 41.409
Shareholders Funds 13.385 15.991 43.269 43.148 29.146 28.614 41.304 37.929 36.566 48.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.973 80.547 70.061 57.461 39.423 34.073 31.228 31.931 32.623 30.485
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.539 euro and cash availability of 41.409 euro.
The company's Equity was valued at 48.347 euro, while total Liabilities amounted to 30.485 euro. Equity increased by 11.986 euro, from 36.566 euro in 2023, to 48.347 in 2024.

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