Company Tellif Grup Srl with Fiscal Code 14601175
recorded a turnover of 2024 of
864.095,
with a net profit of
530
and having an average number of employees of
14.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tellif Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
984.603
1.032.358
764.231
924.878
801.674
729.960
907.658
998.450
971.864
864.095
Total Income - EUR
1.313.410
1.403.582
1.519.350
1.717.847
1.199.704
1.022.394
1.266.596
1.549.705
1.267.088
1.291.469
Total Expenses - EUR
1.154.882
1.202.421
1.318.442
1.317.653
1.295.445
1.166.223
1.240.100
1.472.201
1.527.706
1.290.158
Gross Profit/Loss - EUR
158.528
201.161
200.908
400.195
-95.741
-143.828
26.496
77.504
-260.618
1.311
Net Profit/Loss - EUR
132.311
171.264
161.029
391.090
-104.668
-150.233
18.493
50.794
-274.334
530
Employees
17
16
16
16
17
16
16
14
15
14
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 -10.6%, from 971.864 euro in the year 2023, to 864.095 euro in 2024.
The Net Profit increased by 530 euro, from 0 euro in 2023, to 530 in the last year.
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Financial Rating - TELLIF GRUP SRL
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Prob. of insolvency - Tellif Grup Srl
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Financial Reports - Tellif Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tellif Grup Srl - CUI 14601175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.661.134
1.663.132
1.587.435
1.646.831
1.650.651
1.636.202
1.561.721
1.640.363
1.534.977
1.541.518
Current Assets
1.118.389
1.305.780
1.498.491
1.891.372
1.839.375
1.529.428
1.603.149
1.430.045
1.085.729
1.031.838
Inventories
682.270
673.671
902.963
1.085.242
1.122.803
938.216
913.056
807.356
643.226
482.131
Receivables
337.999
449.764
404.917
474.522
419.003
365.504
434.956
461.167
331.030
341.906
Cash
98.120
182.344
190.611
331.608
297.568
225.708
255.137
161.522
111.474
207.801
Shareholders Funds
-63.535
108.377
267.572
653.752
536.423
376.020
386.175
438.167
162.504
162.126
Social Capital
362.354
358.659
352.589
346.119
339.416
332.981
325.597
326.607
325.617
323.797
Debts
2.831.418
2.860.535
2.818.354
2.884.451
2.953.602
2.789.609
2.778.695
2.632.242
2.458.202
2.411.231
Income in Advance
16.814
-243
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.031.838 euro in 2024 which includes Inventories of
482.131 euro, Receivables of
341.906 euro and cash availability of
207.801 euro.
The company's Equity was valued at
162.126 euro, while total Liabilities amounted to
2.411.231 euro.
Equity increased by 530 euro, from 162.504 euro in 2023, to 162.126 in 2024.
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