Financial results - A1 TELECOM NETWORK ISP SRL

Financial Summary - A1 Telecom Network Isp Srl
Unique identification code: 27971862
Registration number: J40/969/2011
Nace: 6190
Sales - Ron
61.458
Net Profit - Ron
-68.682
Employees
1
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Company A1 Telecom Network Isp Srl with Fiscal Code 27971862 recorded a turnover of 2024 of 61.458, with a net profit of -68.682 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A1 Telecom Network Isp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.762 1.669.439 2.717.479 2.064.453 1.633.807 1.136.134 742.952 556.035 186.037 61.458
Total Income - EUR 1.157.640 1.694.942 2.735.751 2.077.528 1.663.385 1.158.983 772.125 593.190 207.812 75.033
Total Expenses - EUR 1.257.830 1.689.813 2.596.162 1.852.805 1.452.672 1.081.785 737.249 475.485 247.709 142.836
Gross Profit/Loss - EUR -100.190 5.129 139.589 224.722 210.713 77.198 34.876 117.705 -39.897 -67.803
Net Profit/Loss - EUR -100.190 5.129 132.659 192.849 174.974 64.826 30.509 112.221 -41.497 -68.682
Employees 3 2 3 3 2 2 2 2 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. In the last year of activity, the sales decreased by -66.8%, from 186.037 euro in the year 2023, to 61.458 euro in 2024.
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 - A1 Telecom Network Isp Srl - CUI 27971862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.193 32.681 83.928 75.642 40.372 13.260 28.019 13.103 5.292 3.867
Current Assets 713.828 254.808 518.351 712.665 869.095 960.586 1.168.853 643.784 598.189 513.783
Inventories 0 1.639 0 0 0 490 0 0 0 0
Receivables 171.608 112.066 457.535 155.879 288.771 124.384 164.808 72.734 30.995 22.191
Cash 542.221 141.102 60.816 556.786 580.324 835.713 1.004.045 571.050 567.193 491.592
Shareholders Funds 494.556 155.896 285.917 473.519 636.768 580.714 598.346 593.839 550.541 478.782
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 248.490 135.772 319.854 317.200 272.699 393.220 599.332 65.530 53.094 39.205
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 "6190 - 6190"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.191 euro and cash availability of 491.592 euro.
The company's Equity was valued at 478.782 euro, while total Liabilities amounted to 39.205 euro. Equity decreased by -68.682 euro, from 550.541 euro in 2023, to 478.782 in 2024.

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