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Financial results - TELLIF GRUP SRL

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Identification data, financial results - Tellif Grup Srl

Unique identification code: 14601175

Registration number: J52/447/2004

CAEN: 141

Sales - Ron

998.450

Net Profit - Ron

50.794

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Tellif Grup Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	678.739	965.489	984.603	1.032.358	764.231	924.878	801.674	729.960	907.658	998.450
Total Income - EUR	1.091.338	1.280.428	1.313.410	1.403.582	1.519.350	1.717.847	1.199.704	1.022.394	1.266.596	1.549.705
Total Expenses - EUR	1.089.550	1.080.775	1.154.882	1.202.421	1.318.442	1.317.653	1.295.445	1.166.223	1.240.100	1.472.201
Gross Profit/Loss - EUR	1.788	199.653	158.528	201.161	200.908	400.195	-95.741	-143.828	26.496	77.504
Net Profit/Loss - EUR	1.788	192.881	132.311	171.264	161.029	391.090	-104.668	-150.233	18.493	50.794
Employees	15	17	17	16	16	16	17	16	16	14

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tellif Grup Srl - CUI 14601175

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	1.696.504	1.733.664	1.661.134	1.663.132	1.587.435	1.646.831	1.650.651	1.636.202	1.561.721	1.640.363
Current Assets	660.896	828.796	1.118.389	1.305.780	1.498.491	1.891.372	1.839.375	1.529.428	1.603.149	1.430.045
Inventories	558.839	556.348	682.270	673.671	902.963	1.085.242	1.122.803	938.216	913.056	807.356
Receivables	91.150	242.257	337.999	449.764	404.917	474.522	419.003	365.504	434.956	461.167
House and accounts	10.907	30.191	98.120	182.344	190.611	331.608	297.568	225.708	255.137	161.522
Own Capitals	-396.439	-194.225	-63.535	108.377	267.572	653.752	536.423	376.020	386.175	438.167
Social Capital	359.146	359.355	362.354	358.659	352.589	346.119	339.416	332.981	325.597	326.607
Liability	2.703.262	2.723.091	2.831.418	2.860.535	2.818.354	2.884.451	2.953.602	2.789.609	2.778.695	2.632.242
Income in Advance	50.577	33.594	16.814	-243	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"141 - 141"
CAEN Financial Year	141

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