Financial results - TELLUS TRADE SRL

Financial Summary - Tellus Trade Srl
Unique identification code: 16471519
Registration number: J02/962/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.970
Employees
1
Open Account
Company Tellus Trade Srl with Fiscal Code 16471519 recorded a turnover of 2024 of - , with a net profit of -11.970 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 10.837 9.259 4.923 - 2.198 1.117 827 8.066 5.345 908
Total Expenses - EUR 25.553 21.731 23.600 - 19.225 16.943 15.444 18.030 18.818 12.878
Gross Profit/Loss - EUR -14.716 -12.472 -18.677 - -17.027 -15.826 -14.617 -9.964 -13.473 -11.970
Net Profit/Loss - EUR -14.716 -12.472 -18.677 - -17.027 -15.826 -14.617 -9.966 -13.473 -11.970
Employees 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tellus Trade Srl

Rating financiar

Financial Rating -
TELLUS TRADE SRL

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 Trade Srl

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 Trade Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tellus Trade Srl

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 Trade Srl - CUI 16471519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.966 154.333 157.064 - 158.555 162.956 162.133 164.289 166.268 171.599
Current Assets 59.499 59.333 58.035 - 56.577 55.858 55.417 56.015 56.698 56.757
Inventories 6.921 6.851 6.735 - 6.483 6.360 6.219 6.238 6.220 6.185
Receivables 51.520 51.256 50.868 - 49.763 49.297 48.649 49.270 49.647 49.875
Cash 1.057 1.227 432 - 330 200 549 507 831 697
Shareholders Funds -156.072 -166.953 -182.805 - -212.648 -214.216 -224.082 -234.743 -247.504 -258.091
Social Capital 90 89 88 - 84 83 81 81 81 80
Debts 369.537 380.632 397.916 - 417.362 433.030 441.636 455.109 470.544 486.526
Income in Advance 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 "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 56.757 euro in 2024 which includes Inventories of 6.185 euro, Receivables of 49.875 euro and cash availability of 697 euro.
The company's Equity was valued at -258.091 euro, while total Liabilities amounted to 486.526 euro. Equity decreased by -11.970 euro, from -247.504 euro in 2023, to -258.091 in 2024.

Risk Reports Prices

Reviews - Tellus Trade Srl

Comments - Tellus Trade Srl

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.