Company Taralex Srl with Fiscal Code 20768969
recorded a turnover of 2024 of
99.135,
with a net profit of
604
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taralex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.867
56.532
35.531
53.090
74.877
61.219
119.526
100.117
155.177
99.135
Total Income - EUR
30.870
56.532
35.532
53.090
74.881
81.927
119.528
100.120
168.797
99.135
Total Expenses - EUR
37.999
57.848
40.417
64.237
70.687
66.240
104.668
99.564
147.998
96.511
Gross Profit/Loss - EUR
-7.130
-1.316
-4.885
-11.147
4.194
15.688
14.860
556
20.799
2.624
Net Profit/Loss - EUR
-8.059
-1.867
-5.318
-11.679
3.442
14.907
13.664
-456
19.216
604
Employees
3
3
1
2
1
2
2
3
2
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 decreased by -35.8%, from 155.177 euro in the year 2023, to 99.135 euro in 2024.
The Net Profit decreased by -18.505 euro, from 19.216 euro in 2023, to 604 in the last year.
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Financial Rating - TARALEX SRL
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Prob. of insolvency - Taralex Srl
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Financial Reports - Taralex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.209 euro in 2024 which includes Inventories of
21.568 euro, Receivables of
4.068 euro and cash availability of
11.573 euro.
The company's Equity was valued at
-13.601 euro, while total Liabilities amounted to
64.214 euro.
Equity increased by 604 euro, from -14.285 euro in 2023, to -13.601 in 2024.
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