Company Tellurium Chemical Co Srl with Fiscal Code 3288650
recorded a turnover of 2024 of
5.746.497,
with a net profit of
27.293
and having an average number of employees of
40.
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tellurium Chemical Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.254.217
5.122.456
5.931.213
5.931.544
5.601.414
5.788.308
6.149.236
5.736.290
5.694.159
5.746.497
Total Income - EUR
5.540.345
5.184.626
6.111.314
5.977.313
5.827.355
6.037.126
9.146.816
6.824.711
5.740.749
5.584.161
Total Expenses - EUR
5.285.271
4.710.333
5.350.409
5.571.972
5.297.891
5.614.709
8.731.797
6.448.229
5.672.022
5.551.749
Gross Profit/Loss - EUR
255.074
474.293
760.905
405.341
529.463
422.417
415.019
376.481
68.728
32.413
Net Profit/Loss - EUR
218.300
404.472
597.719
348.449
448.163
375.522
366.973
329.965
60.150
27.293
Employees
55
57
50
44
47
43
46
39
40
40
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 increased by 1.5%, from 5.694.159 euro in the year 2023, to 5.746.497 euro in 2024.
The Net Profit decreased by -32.521 euro, from 60.150 euro in 2023, to 27.293 in the last year.
Check the financial reports for the company - Tellurium Chemical Co Srl
Financial Rating - TELLURIUM CHEMICAL CO SRL
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Financial Reports - Tellurium Chemical Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tellurium Chemical Co Srl - CUI 3288650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.246.781
5.369.054
5.091.866
8.841.317
8.573.350
9.322.753
6.431.315
5.814.743
8.442.243
8.170.758
Current Assets
3.827.642
1.368.239
1.454.453
1.454.754
1.639.091
1.957.820
1.842.396
2.631.089
3.362.844
3.056.822
Inventories
1.306.576
1.055.026
1.211.566
1.112.281
1.409.073
1.779.982
1.614.814
2.171.263
2.500.381
2.616.644
Receivables
2.450.957
302.684
235.474
340.646
225.674
175.159
222.099
433.573
841.443
420.332
Cash
70.109
10.529
7.413
1.827
4.344
2.679
5.482
26.253
21.021
19.846
Shareholders Funds
4.213.741
1.901.996
2.467.530
2.770.695
3.165.201
3.067.247
2.800.178
2.408.829
2.461.674
2.475.210
Social Capital
23.622
779.371
766.183
752.122
737.556
723.574
707.528
709.723
707.571
703.617
Debts
4.872.620
4.849.873
4.089.194
7.536.854
7.055.134
8.215.549
5.477.500
6.042.561
9.350.165
8.774.872
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.056.822 euro in 2024 which includes Inventories of
2.616.644 euro, Receivables of
420.332 euro and cash availability of
19.846 euro.
The company's Equity was valued at
2.475.210 euro, while total Liabilities amounted to
8.774.872 euro.
Equity increased by 27.293 euro, from 2.461.674 euro in 2023, to 2.475.210 in 2024.
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