Financial results - TELLUS-KRIMAZSOLA SRL

Financial Summary - Tellus-Krimazsola Srl
Unique identification code: 34788990
Registration number: J2015000211196
Nace: 4617
Sales - Ron
258.234
Net Profit - Ron
20.815
Employees
2
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Company Tellus-Krimazsola Srl with Fiscal Code 34788990 recorded a turnover of 2024 of 258.234, with a net profit of 20.815 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tellus-Krimazsola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.983 142.840 144.961 157.168 173.974 111.367 160.485 205.681 234.466 258.234
Total Income - EUR 66.983 143.926 145.183 157.221 177.303 117.013 160.980 206.887 235.341 262.984
Total Expenses - EUR 50.726 108.270 116.678 123.703 169.683 104.860 134.903 192.698 220.851 236.194
Gross Profit/Loss - EUR 16.256 35.656 28.505 33.518 7.619 12.153 26.078 14.188 14.490 26.789
Net Profit/Loss - EUR 14.711 34.226 27.053 31.945 5.875 11.103 24.542 12.433 12.509 20.815
Employees 2 2 2 2 3 3 3 3 3 2
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 10.8%, from 234.466 euro in the year 2023, to 258.234 euro in 2024. The Net Profit increased by 8.376 euro, from 12.509 euro in 2023, to 20.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Krimazsola Srl - CUI 34788990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 22.211 32.228 38.944 43.003 45.562 44.085 31.733 41.573 40.278
Current Assets 20.465 26.104 27.367 29.630 30.863 27.640 38.064 67.316 97.933 127.493
Inventories 9.010 10.305 14.418 21.361 19.189 14.408 26.545 46.977 65.614 102.198
Receivables 3.512 3.552 5.981 6.979 6.046 11.148 8.882 14.796 26.459 20.809
Cash 7.943 12.248 6.968 1.290 5.628 2.084 2.637 5.543 5.861 4.486
Shareholders Funds 14.756 42.152 55.467 62.756 62.687 57.008 62.436 75.062 87.343 107.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.009 6.163 4.129 5.818 11.179 16.194 19.713 23.986 52.164 60.101
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 "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 127.493 euro in 2024 which includes Inventories of 102.198 euro, Receivables of 20.809 euro and cash availability of 4.486 euro.
The company's Equity was valued at 107.671 euro, while total Liabilities amounted to 60.101 euro. Equity increased by 20.815 euro, from 87.343 euro in 2023, to 107.671 in 2024.

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