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
276.269
Net Profit - Ron
27.648
Employees
2
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Company Agro Tellur S.r.l. with Fiscal Code 38532722 recorded a turnover of 2024 of 276.269, with a net profit of 27.648 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Tellur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 97.043 195.890 127.517 291.116 371.797 388.422 276.269
Total Income - EUR - - 0 133.647 232.144 203.956 312.692 473.601 383.820 363.194
Total Expenses - EUR - - 11 107.229 167.260 209.875 153.750 299.196 258.003 328.321
Gross Profit/Loss - EUR - - -11 26.419 64.884 -5.920 158.942 174.405 125.817 34.873
Net Profit/Loss - EUR - - -11 25.573 62.981 -7.295 156.317 171.107 122.552 27.648
Employees - - 0 2 2 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 -28.5%, from 388.422 euro in the year 2023, to 276.269 euro in 2024. The Net Profit decreased by -94.219 euro, from 122.552 euro in 2023, to 27.648 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 - Agro Tellur S.r.l. - CUI 38532722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 53.484 115.307 122.043 121.004 192.536 283.761 269.458
Current Assets - - 219 125.523 123.724 71.323 263.013 295.164 291.073 189.332
Inventories - - 0 60.593 92.350 63.912 139.224 184.271 144.750 110.735
Receivables - - 0 24.961 12.847 4.403 32.649 91.897 38.668 4.791
Cash - - 219 39.970 18.528 3.007 91.140 18.996 107.656 73.807
Shareholders Funds - - 208 25.777 88.259 79.291 233.850 405.682 446.138 285.555
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 77 153.231 150.772 114.074 150.228 82.079 128.756 173.235
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 "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 189.332 euro in 2024 which includes Inventories of 110.735 euro, Receivables of 4.791 euro and cash availability of 73.807 euro.
The company's Equity was valued at 285.555 euro, while total Liabilities amounted to 173.235 euro. Equity decreased by -158.090 euro, from 446.138 euro in 2023, to 285.555 in 2024.

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