Company Tella Impex Grup Srl with Fiscal Code 5030070
recorded a turnover of 2024 of
868.244,
with a net profit of
75.602
and having an average number of employees of
12.
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 -
Tella Impex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
471.774
574.767
566.701
623.561
560.232
543.630
802.413
846.662
983.187
868.244
Total Income - EUR
516.511
557.983
751.195
743.258
812.263
790.639
943.400
1.221.588
1.116.406
1.122.187
Total Expenses - EUR
408.847
410.664
547.273
669.235
797.618
776.532
872.609
1.149.636
971.759
1.021.864
Gross Profit/Loss - EUR
107.665
147.319
203.922
74.024
14.646
14.107
70.792
71.952
144.647
100.323
Net Profit/Loss - EUR
91.252
125.078
190.328
68.094
9.747
9.865
63.644
64.542
127.214
75.602
Employees
12
11
17
20
22
18
18
16
13
12
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 -11.2%, from 983.187 euro in the year 2023, to 868.244 euro in 2024.
The Net Profit decreased by -50.901 euro, from 127.214 euro in 2023, to 75.602 in the last year.
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Financial Reports - Tella Impex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tella Impex Grup Srl - CUI 5030070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228.133
214.533
374.326
429.946
467.753
406.975
431.952
446.429
392.620
391.432
Current Assets
256.618
272.717
297.775
466.468
370.751
343.589
299.982
414.467
340.117
213.472
Inventories
147.232
124.789
157.589
198.601
179.270
220.614
157.154
327.859
197.089
135.921
Receivables
101.969
144.858
134.828
261.692
189.058
119.786
142.621
86.003
60.646
72.679
Cash
7.416
3.070
5.358
6.176
2.422
3.188
206
604
82.382
4.871
Shareholders Funds
260.142
188.820
252.992
316.443
239.869
245.187
303.394
285.980
337.052
279.662
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
225.192
298.429
419.333
579.971
599.010
505.377
459.446
574.916
395.686
330.310
Income in Advance
0
0
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
213.472 euro in 2024 which includes Inventories of
135.921 euro, Receivables of
72.679 euro and cash availability of
4.871 euro.
The company's Equity was valued at
279.662 euro, while total Liabilities amounted to
330.310 euro.
Equity decreased by -55.506 euro, from 337.052 euro in 2023, to 279.662 in 2024.
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