Financial results - ABC TELECOM INTERNATIONAL SRL

Financial Summary - Abc Telecom International Srl
Unique identification code: 18842842
Registration number: J2006011279406
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-11.402
Employees
1
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Company Abc Telecom International Srl with Fiscal Code 18842842 recorded a turnover of 2024 of - , with a net profit of -11.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.565 33.904 31.076 18.314 60.205 14.556 68.121 5.226 12.088 0
Total Income - EUR 121.571 34.101 32.804 18.321 60.206 14.558 68.135 5.228 14.332 2
Total Expenses - EUR 117.556 31.243 31.315 24.605 63.061 17.102 55.378 11.116 19.661 11.404
Gross Profit/Loss - EUR 4.016 2.859 1.490 -6.284 -2.855 -2.544 12.757 -5.888 -5.329 -11.402
Net Profit/Loss - EUR 3.978 2.368 1.162 -6.467 -3.457 -2.690 12.075 -5.941 -5.472 -11.402
Employees 1 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

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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 International Srl - CUI 18842842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 209 76 0 0 0 0 0 0 0
Current Assets 129.199 128.583 134.193 126.484 123.439 130.985 126.087 120.197 45.590 33.638
Inventories 8.656 20.458 20.111 20.348 19.954 25.180 15.378 15.426 15.379 15.293
Receivables 108.193 98.125 105.684 103.483 97.595 96.694 92.169 91.204 19.725 18.244
Cash 12.349 10.000 8.397 2.653 5.890 9.111 18.539 13.567 10.486 102
Shareholders Funds 4.902 7.220 8.259 1.640 -1.848 -4.524 7.652 1.735 -64.271 -75.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.406 121.574 126.013 124.843 125.320 135.509 118.435 118.462 109.861 108.952
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 "4752 - 4752"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.638 euro in 2024 which includes Inventories of 15.293 euro, Receivables of 18.244 euro and cash availability of 102 euro.
The company's Equity was valued at -75.314 euro, while total Liabilities amounted to 108.952 euro. Equity decreased by -11.402 euro, from -64.271 euro in 2023, to -75.314 in 2024.

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