Financial results - TALUS SRL

Financial Summary - Talus Srl
Unique identification code: 37390743
Registration number: J12/1593/2017
Nace: 4690
Sales - Ron
97.728
Net Profit - Ron
20.630
Employees
1
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Company Talus Srl with Fiscal Code 37390743 recorded a turnover of 2024 of 97.728, with a net profit of 20.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.098 202.694 276.705 287.754 209.384 180.705 150.265 97.728
Total Income - EUR - - 6.116 207.888 276.724 288.141 211.360 186.024 153.170 102.587
Total Expenses - EUR - - 4.847 120.656 162.619 167.720 120.577 118.998 110.418 80.192
Gross Profit/Loss - EUR - - 1.269 87.232 114.105 120.421 90.784 67.025 42.752 22.395
Net Profit/Loss - EUR - - 1.049 85.148 111.338 117.544 88.670 65.266 41.450 20.630
Employees - - 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 -34.6%, from 150.265 euro in the year 2023, to 97.728 euro in 2024. The Net Profit decreased by -20.588 euro, from 41.450 euro in 2023, to 20.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talus Srl - CUI 37390743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 7.024 22.653 22.137 120.291 119.298 121.891 162.680
Current Assets - - 17.621 110.215 185.006 256.004 220.333 139.395 178.550 145.948
Inventories - - 11.896 39.751 58.868 76.002 117.328 107.082 133.245 112.125
Receivables - - 4.690 20.916 19.416 8.126 46.435 16.649 6.617 0
Cash - - 1.035 49.548 106.722 171.875 56.569 15.664 38.688 33.823
Shareholders Funds - - 1.268 86.393 196.058 244.600 274.648 229.062 269.453 288.578
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 16.361 30.846 11.602 33.542 65.976 29.631 30.989 20.050
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.948 euro in 2024 which includes Inventories of 112.125 euro, Receivables of 0 euro and cash availability of 33.823 euro.
The company's Equity was valued at 288.578 euro, while total Liabilities amounted to 20.050 euro. Equity increased by 20.630 euro, from 269.453 euro in 2023, to 288.578 in 2024.

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