| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.456 | 0 | 7.497.598 | 33.776.677 | 24.497.699 | 4.615.820 | 7.105.470 | 13.899.403 | 3.306.538 | 195.649 |
| Total Income - EUR | 486.626 | 2.128.134 | 19.601.849 | 44.448.496 | 38.685.490 | 12.152.482 | 11.235.407 | 14.129.955 | 3.425.587 | 241.871 |
| Total Expenses - EUR | 101.115 | 2.149.220 | 16.481.126 | 31.598.575 | 35.914.251 | 11.716.595 | 13.002.893 | 18.350.083 | 2.585.655 | 241.807 |
| Gross Profit/Loss - EUR | 385.511 | -21.086 | 3.120.723 | 12.849.921 | 2.771.239 | 435.887 | -1.767.486 | -4.220.127 | 839.932 | 65 |
| Net Profit/Loss - EUR | 383.847 | -21.086 | 2.614.369 | 11.040.224 | 2.363.505 | 373.928 | -1.796.488 | -4.220.127 | 705.520 | -605 |
| Employees | 2 | 3 | 3 | 13 | 15 | 21 | 20 | 21 | 22 | 1 |
Check the financial reports for the company - Tellus Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.969.094 | 7.016.749 | 4.913.364 | 8.477.059 | 10.441.799 | 12.706.641 | 513.057 | 2.387.250 | 2.378.787 | 2.391.175 |
| Current Assets | 29.118 | 471.015 | 17.684.281 | 16.054.671 | 15.664.441 | 12.327.624 | 22.104.890 | 14.684.461 | 14.380.566 | 13.758.407 |
| Inventories | 0 | 0 | 15.214.356 | 8.941.507 | 2.539.760 | 5.313.279 | 14.792.297 | 3.839.859 | 1.730.604 | 1.605.631 |
| Receivables | 20.523 | 350.471 | 1.150.684 | 840.349 | 3.171.952 | 3.581.493 | 3.607.461 | 6.580.773 | 11.694.350 | 12.027.971 |
| Cash | 8.595 | 120.544 | 1.319.241 | 6.272.815 | 9.952.729 | 3.432.852 | 3.705.131 | 4.263.829 | 955.612 | 124.806 |
| Shareholders Funds | 56.839 | 35.174 | 7.619.504 | 18.522.641 | 18.063.709 | 18.094.044 | 15.896.303 | 7.524.487 | 8.252.028 | 8.369.398 |
| Social Capital | 450 | 445 | 438 | 430 | 432 | 424 | 414 | 416 | 414 | 412 |
| Debts | 4.941.373 | 7.476.532 | 16.343.303 | 7.645.452 | 8.099.438 | 7.208.703 | 6.721.663 | 9.547.244 | 8.507.346 | 7.780.205 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tellus Invest Srl