Financial results - TELLIUS SRL

Financial Summary - Tellius Srl
Unique identification code: 13786687
Registration number: J33/144/2001
Nace: 4778
Sales - Ron
79.226
Net Profit - Ron
25.555
Employees
2
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Company Tellius Srl with Fiscal Code 13786687 recorded a turnover of 2025 of 79.226, with a net profit of 25.555 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tellius Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 225.600 230.537 230.276 259.331 156.398 179.265 165.036 163.508 96.698 79.226
Total Income - EUR 225.600 233.211 230.311 259.694 156.470 179.283 165.036 163.508 96.698 79.615
Total Expenses - EUR 210.376 207.797 172.453 195.656 112.052 131.584 131.120 132.434 64.322 52.498
Gross Profit/Loss - EUR 15.224 25.414 57.858 64.039 44.417 47.699 33.915 31.074 32.376 27.117
Net Profit/Loss - EUR 12.788 23.045 55.555 61.442 43.155 45.942 32.297 29.471 30.474 25.555
Employees 2 2 3 3 2 3 3 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 -17.0%, from 96.698 euro in the year 2024, to 79.226 euro in 2025. The Net Profit decreased by -4.513 euro, from 30.474 euro in 2024, to 25.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELLIUS SRL

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Tellius Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tellius Srl - CUI 13786687

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.598 0 0 0 0 0 0 0 0 30
Current Assets 29.808 40.106 71.969 77.174 58.763 62.196 68.918 45.507 45.889 40.621
Inventories 12.453 9.016 25.278 22.980 34.640 39.511 34.800 17.867 11.082 10.632
Receivables 0 0 18 0 0 0 20.619 23.529 21.719 19.831
Cash 17.355 31.090 46.673 54.194 24.123 22.685 13.499 4.111 13.088 10.158
Shareholders Funds 25.324 35.369 67.652 73.305 54.793 57.322 43.713 40.852 41.792 36.778
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 12.082 4.738 4.317 3.869 3.970 4.873 25.205 4.654 4.098 3.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.621 euro in 2025 which includes Inventories of 10.632 euro, Receivables of 19.831 euro and cash availability of 10.158 euro.
The company's Equity was valued at 36.778 euro, while total Liabilities amounted to 3.873 euro. Equity decreased by -4.457 euro, from 41.792 euro in 2024, to 36.778 in 2025.

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