Financial results - TELLUS AGROCOM S.R.L.

Financial Summary - Tellus Agrocom S.r.l.
Unique identification code: 25301246
Registration number: J34/146/2009
Nace: 111
Sales - Ron
59.495
Net Profit - Ron
12.219
Employees
1
Open Account
Company Tellus Agrocom S.r.l. with Fiscal Code 25301246 recorded a turnover of 2024 of 59.495, with a net profit of 12.219 and having an average number of employees of 1. 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 - Tellus Agrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.222 31.593 42.099 47.313 46.706 47.517 72.077 89.298 64.894 59.495
Total Income - EUR 52.008 52.393 75.653 80.644 68.168 67.684 83.461 120.574 102.015 81.747
Total Expenses - EUR 38.074 33.961 52.398 50.825 56.134 61.143 60.203 97.693 93.323 68.931
Gross Profit/Loss - EUR 13.933 18.432 23.255 29.820 12.035 6.540 23.259 22.882 8.692 12.816
Net Profit/Loss - EUR 13.217 17.787 22.816 29.336 11.551 5.885 22.610 22.084 8.098 12.219
Employees 1 1 1 2 1 1 1 1 1 1
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 -7.8%, from 64.894 euro in the year 2023, to 59.495 euro in 2024. The Net Profit increased by 4.166 euro, from 8.098 euro in 2023, to 12.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tellus Agrocom S.r.l.

Rating financiar

Financial Rating -
TELLUS AGROCOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tellus Agrocom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tellus Agrocom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tellus Agrocom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tellus Agrocom S.r.l. - CUI 25301246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.466 6.703 18.964 27.639 28.448 18.164 42.329 49.029 52.931 41.261
Current Assets 44.959 62.283 73.505 96.241 99.545 120.367 42.854 42.302 67.960 22.857
Inventories 14.156 18.790 19.605 19.955 23.782 19.025 3.848 8.728 10.390 5.975
Receivables 11.741 39.631 36.965 45.816 48.927 84.756 14.363 11.563 49.629 9.818
Cash 19.062 3.861 16.935 30.470 26.837 16.586 24.642 22.011 7.941 7.064
Shareholders Funds 37.514 54.919 76.806 104.732 114.255 41.435 63.086 81.847 89.697 64.134
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 17.910 14.067 11.111 14.678 16.525 101.588 22.097 9.484 33.657 7.172
Income in Advance 0 0 4.553 4.469 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 22.857 euro in 2024 which includes Inventories of 5.975 euro, Receivables of 9.818 euro and cash availability of 7.064 euro.
The company's Equity was valued at 64.134 euro, while total Liabilities amounted to 7.172 euro. Equity decreased by -25.061 euro, from 89.697 euro in 2023, to 64.134 in 2024.

Risk Reports Prices

Reviews - Tellus Agrocom S.r.l.

Comments - Tellus Agrocom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.