Financial results - TELLUS-KRIMAZSOLA SRL

Financial Summary - Tellus-Krimazsola Srl
Unique identification code: 34788990
Registration number: J19/211/2015
Nace: 4617
Sales - Ron
234.466
Net Profit - Ron
12.509
Employee
3
The most important financial indicators for the company Tellus-Krimazsola Srl - Unique Identification Number 34788990: sales in 2023 was 234.466 euro, registering a net profit of 12.509 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tellus-Krimazsola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 66.983 142.840 144.961 157.168 173.974 111.367 160.485 205.681 234.466
Total Income - EUR - 66.983 143.926 145.183 157.221 177.303 117.013 160.980 206.887 235.341
Total Expenses - EUR - 50.726 108.270 116.678 123.703 169.683 104.860 134.903 192.698 220.851
Gross Profit/Loss - EUR - 16.256 35.656 28.505 33.518 7.619 12.153 26.078 14.188 14.490
Net Profit/Loss - EUR - 14.711 34.226 27.053 31.945 5.875 11.103 24.542 12.433 12.509
Employees - 2 2 2 2 3 3 3 3 3
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 increased by 14.3%, from 205.681 euro in the year 2022, to 234.466 euro in 2023. The Net Profit increased by 114 euro, from 12.433 euro in 2022, to 12.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tellus-Krimazsola Srl - CUI 34788990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 301 22.211 32.228 38.944 43.003 45.562 44.085 31.733 41.573
Current Assets - 20.465 26.104 27.367 29.630 30.863 27.640 38.064 67.316 97.933
Inventories - 9.010 10.305 14.418 21.361 19.189 14.408 26.545 46.977 65.614
Receivables - 3.512 3.552 5.981 6.979 6.046 11.148 8.882 14.796 26.459
Cash - 7.943 12.248 6.968 1.290 5.628 2.084 2.637 5.543 5.861
Shareholders Funds - 14.756 42.152 55.467 62.756 62.687 57.008 62.436 75.062 87.343
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.009 6.163 4.129 5.818 11.179 16.194 19.713 23.986 52.164
Income in Advance - 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.933 euro in 2023 which includes Inventories of 65.614 euro, Receivables of 26.459 euro and cash availability of 5.861 euro.
The company's Equity was valued at 87.343 euro, while total Liabilities amounted to 52.164 euro. Equity increased by 12.509 euro, from 75.062 euro in 2022, to 87.343 in 2023.

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