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
64.894
Net Profit - Ron
8.098
Employee
1
The most important financial indicators for the company Tellus Agrocom S.r.l. - Unique Identification Number 25301246: sales in 2023 was 64.894 euro, registering a net profit of 8.098 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tellus Agrocom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.874 35.222 31.593 42.099 47.313 46.706 47.517 72.077 89.298 64.894
Total Income - EUR 40.654 52.008 52.393 75.653 80.644 68.168 67.684 83.461 120.574 102.015
Total Expenses - EUR 31.816 38.074 33.961 52.398 50.825 56.134 61.143 60.203 97.693 93.323
Gross Profit/Loss - EUR 8.838 13.933 18.432 23.255 29.820 12.035 6.540 23.259 22.882 8.692
Net Profit/Loss - EUR 7.425 13.217 17.787 22.816 29.336 11.551 5.885 22.610 22.084 8.098
Employees 0 1 1 1 2 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. 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 decreased by -27.1%, from 89.298 euro in the year 2022, to 64.894 euro in 2023. The Net Profit decreased by -13.920 euro, from 22.084 euro in 2022, to 8.098 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.043 10.466 6.703 18.964 27.639 28.448 18.164 42.329 49.029 52.931
Current Assets 30.836 44.959 62.283 73.505 96.241 99.545 120.367 42.854 42.302 67.960
Inventories 14.780 14.156 18.790 19.605 19.955 23.782 19.025 3.848 8.728 10.390
Receivables 12.938 11.741 39.631 36.965 45.816 48.927 84.756 14.363 11.563 49.629
Cash 3.118 19.062 3.861 16.935 30.470 26.837 16.586 24.642 22.011 7.941
Shareholders Funds 23.469 37.514 54.919 76.806 104.732 114.255 41.435 63.086 81.847 89.697
Social Capital 45 45 45 44 43 42 41 0 0 0
Debts 21.410 17.910 14.067 11.111 14.678 16.525 101.588 22.097 9.484 33.657
Income in Advance 0 0 0 4.553 4.469 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 67.960 euro in 2023 which includes Inventories of 10.390 euro, Receivables of 49.629 euro and cash availability of 7.941 euro.
The company's Equity was valued at 89.697 euro, while total Liabilities amounted to 33.657 euro. Equity increased by 8.098 euro, from 81.847 euro in 2022, to 89.697 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tellus Agrocom S.r.l.

Comments - Tellus Agrocom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.