Financial results - AGRO TELLUR S.R.L.

Financial Summary - Agro Tellur S.r.l.
Unique identification code: 38532722
Registration number: J21/611/2017
Nace: 111
Sales - Ron
388.422
Net Profit - Ron
122.552
Employee
2
The most important financial indicators for the company Agro Tellur S.r.l. - Unique Identification Number 38532722: sales in 2023 was 388.422 euro, registering a net profit of 122.552 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron097K196K128K291K372K388K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Tellur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 97.043 195.890 127.517 291.116 371.797 388.422
Total Income - EUR - - - 0 133.647 232.144 203.956 312.692 473.601 383.820
Total Expenses - EUR - - - 11 107.229 167.260 209.875 153.750 299.196 258.003
Gross Profit/Loss - EUR - - - -11 26.419 64.884 -5.920 158.942 174.405 125.817
Net Profit/Loss - EUR - - - -11 25.573 62.981 -7.295 156.317 171.107 122.552
Employees - - - 0 2 2 2 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.8%, from 371.797 euro in the year 2022, to 388.422 euro in 2023. The Net Profit decreased by -48.036 euro, from 171.107 euro in 2022, to 122.552 in the last year.
Sales - Ron097K196K128K291K372K388K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1126K63K-7.3K156K171K123K20172017201820182019201920202020202120212022202220232023
Employees022223220172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tellur S.r.l. - CUI 38532722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 66 53.484 115.307 122.043 121.004 192.536 283.761
Current Assets - - - 219 125.523 123.724 71.323 263.013 295.164 291.073
Inventories - - - 0 60.593 92.350 63.912 139.224 184.271 144.750
Receivables - - - 0 24.961 12.847 4.403 32.649 91.897 38.668
Cash - - - 219 39.970 18.528 3.007 91.140 18.996 107.656
Shareholders Funds - - - 208 25.777 88.259 79.291 233.850 405.682 446.138
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 77 153.231 150.772 114.074 150.228 82.079 128.756
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.073 euro in 2023 which includes Inventories of 144.750 euro, Receivables of 38.668 euro and cash availability of 107.656 euro.
The company's Equity was valued at 446.138 euro, while total Liabilities amounted to 128.756 euro. Equity increased by 41.686 euro, from 405.682 euro in 2022, to 446.138 in 2023.

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