Financial results - DEMETRA TELLUS SRL

Financial Summary - Demetra Tellus Srl
Unique identification code: 38213480
Registration number: J28/1106/2017
Nace: 111
Sales - Ron
100.384
Net Profit - Ron
442
Employees
1
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Company Demetra Tellus Srl with Fiscal Code 38213480 recorded a turnover of 2024 of 100.384, with a net profit of 442 and having an average number of employees of 1. 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 - Demetra Tellus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 144.263 92.968 147.697 233.105 371.734 222.360 100.384
Total Income - EUR - - 16.674 174.567 168.848 165.106 277.316 428.513 308.164 242.593
Total Expenses - EUR - - 16.674 69.895 122.265 111.774 121.158 232.172 259.572 241.615
Gross Profit/Loss - EUR - - 0 104.672 46.583 53.332 156.158 196.341 48.592 978
Net Profit/Loss - EUR - - 0 103.199 46.475 53.079 156.015 196.189 48.492 442
Employees - - 0 2 3 2 1 2 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 -54.6%, from 222.360 euro in the year 2023, to 100.384 euro in 2024. The Net Profit decreased by -47.779 euro, from 48.492 euro in 2023, to 442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demetra Tellus Srl - CUI 38213480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181 0 17.772 13.550 70.245 244.863 535.981 401.687
Current Assets - - 18.293 120.648 154.470 161.445 259.603 569.859 266.723 271.796
Inventories - - 17.096 33.129 84.912 43.636 102.391 82.070 48.200 58.722
Receivables - - 1.008 7.369 21.209 7.134 21.998 241.287 48.409 44.308
Cash - - 189 80.150 16.740 27.980 34.151 195.808 38.707 28.043
Shareholders Funds - - 55 103.253 147.728 154.484 307.073 482.870 529.897 306.455
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 18.419 17.395 24.514 20.511 22.775 18.788 29.752 184.111
Income in Advance - - 0 0 0 0 0 313.065 243.055 182.917
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 271.796 euro in 2024 which includes Inventories of 58.722 euro, Receivables of 44.308 euro and cash availability of 28.043 euro.
The company's Equity was valued at 306.455 euro, while total Liabilities amounted to 184.111 euro. Equity decreased by -220.481 euro, from 529.897 euro in 2023, to 306.455 in 2024. The Debt Ratio was 27.3% in the year 2024.

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