The most important financial indicators for the company Tella Impex Grup Srl - Unique Identification Number 5030070:
sales in 2023 was
983.187
euro, registering a net profit of
127.214
euro and having an average number of
13
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.5%, from 846.662 euro in the year 2022, to 983.187 euro in 2023.
The Net Profit increased by 62.868 euro, from 64.542 euro in 2022, to 127.214 in the last year.
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 -
Tella Impex Grup Srl - CUI 5030070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242.404
228.133
214.533
374.326
429.946
467.753
406.975
431.952
446.429
392.620
Current Assets
211.995
256.618
272.717
297.775
466.468
370.751
343.589
299.982
414.467
340.117
Inventories
106.685
147.232
124.789
157.589
198.601
179.270
220.614
157.154
327.859
197.089
Receivables
103.840
101.969
144.858
134.828
261.692
189.058
119.786
142.621
86.003
60.646
Cash
1.470
7.416
3.070
5.358
6.176
2.422
3.188
206
604
82.382
Shareholders Funds
222.193
260.142
188.820
252.992
316.443
239.869
245.187
303.394
285.980
337.052
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
232.272
225.192
298.429
419.333
579.971
599.010
505.377
459.446
574.916
395.686
Income in Advance
0
0
0
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
340.117 euro in 2023 which includes Inventories of
197.089 euro, Receivables of
60.646 euro and cash availability of
82.382 euro.
The company's Equity was valued at
337.052 euro, while total Liabilities amounted to
395.686 euro.
Equity increased by 51.939 euro, from 285.980 euro in 2022, to 337.052 in 2023.
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