Financial results - ABC TELECOM DISTRIBUTION SRL

Financial Summary - Abc Telecom Distribution Srl
Unique identification code: 19095044
Registration number: J2006016204409
Nace: 4650
Sales - Ron
138.851
Net Profit - Ron
12.557
Employees
4
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Company Abc Telecom Distribution Srl with Fiscal Code 19095044 recorded a turnover of 2024 of 138.851, with a net profit of 12.557 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Telecom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.203 671.163 537.858 378.124 249.547 162.560 158.484 224.614 203.202 138.851
Total Income - EUR 711.388 671.232 538.506 378.192 250.356 170.256 158.484 248.190 203.202 138.992
Total Expenses - EUR 724.048 689.040 563.877 366.313 243.776 145.567 156.526 167.711 163.726 124.043
Gross Profit/Loss - EUR -12.661 -17.808 -25.370 11.880 6.580 24.689 1.958 80.479 39.476 14.949
Net Profit/Loss - EUR -12.661 -17.808 -25.370 8.127 4.717 23.075 371 77.997 37.444 12.557
Employees 9 12 11 7 7 4 4 4 2 4
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 -31.3%, from 203.202 euro in the year 2023, to 138.851 euro in 2024. The Net Profit decreased by -24.678 euro, from 37.444 euro in 2023, to 12.557 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 - Abc Telecom Distribution Srl - CUI 19095044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 15 15 217 213 19.342 208 208 207
Current Assets 186.111 186.441 163.246 54.891 116.708 95.506 76.277 95.921 196.650 161.829
Inventories 53.921 34.489 16.504 7.660 15.783 15.666 17.764 19.245 18.361 3.317
Receivables 101.831 130.490 124.344 43.957 98.463 64.154 42.585 74.211 138.538 118.170
Cash 30.359 21.462 22.397 3.274 2.463 15.687 15.927 2.464 39.751 40.343
Shareholders Funds -44.530 -61.883 -86.206 -76.497 -70.299 -45.892 -43.203 34.660 71.999 62.429
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 230.657 248.339 249.467 131.403 187.224 141.611 138.822 61.469 124.858 99.607
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.829 euro in 2024 which includes Inventories of 3.317 euro, Receivables of 118.170 euro and cash availability of 40.343 euro.
The company's Equity was valued at 62.429 euro, while total Liabilities amounted to 99.607 euro. Equity decreased by -9.167 euro, from 71.999 euro in 2023, to 62.429 in 2024.

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