Financial results - ADISAM TELECOM SA

Financial Summary - Adisam Telecom Sa
Unique identification code: 3804492
Registration number: J40/4997/1993
Nace: 6130
Sales - Ron
12.801.165
Net Profit - Ron
1.031.728
Employees
11
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Company Adisam Telecom Sa with Fiscal Code 3804492 recorded a turnover of 2024 of 12.801.165, with a net profit of 1.031.728 and having an average number of employees of 11. The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisam Telecom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.616.472 417.646 771.905 2.159.040 2.918.786 1.173.489 2.036.268 2.075.242 21.142.252 12.801.165
Total Income - EUR 1.731.953 464.207 899.476 2.192.340 2.948.761 1.206.850 2.084.553 2.156.685 25.484.028 12.838.045
Total Expenses - EUR 1.577.765 568.362 816.007 2.149.955 2.886.025 1.161.159 1.983.515 2.083.294 22.092.444 11.608.596
Gross Profit/Loss - EUR 154.189 -104.155 83.469 42.385 62.736 45.691 101.039 73.391 3.391.584 1.229.449
Net Profit/Loss - EUR 122.356 -104.155 65.906 34.775 48.170 37.117 39.697 61.187 2.886.514 1.031.728
Employees 25 49 21 20 19 17 16 13 11 11
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 -39.1%, from 21.142.252 euro in the year 2023, to 12.801.165 euro in 2024. The Net Profit decreased by -1.838.654 euro, from 2.886.514 euro in 2023, to 1.031.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adisam Telecom Sa - CUI 3804492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.759 91.422 37.094 53.919 82.071 55.432 34.950 12.276 9.703 191.950
Current Assets 800.374 420.833 385.799 779.811 978.953 356.381 1.159.707 10.309.438 6.051.487 14.214.274
Inventories 9.917 45.275 5.746 432.669 418.119 8.201 163.993 7.719.801 450.961 6.582
Receivables 403.866 356.880 294.542 270.147 286.981 337.338 635.796 2.484.602 3.773.050 14.214.457
Cash 386.591 18.678 85.511 76.994 273.852 10.842 359.918 105.035 1.827.476 -6.765
Shareholders Funds 253.479 161.115 143.182 133.482 143.881 90.659 93.235 113.705 2.938.872 1.083.794
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 656.993 352.333 275.787 700.077 919.731 351.120 1.126.369 10.316.251 3.232.347 13.430.463
Income in Advance 25.400 0 4.767 3.746 656 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 "6130 - 6130"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.214.274 euro in 2024 which includes Inventories of 6.582 euro, Receivables of 14.214.457 euro and cash availability of -6.765 euro.
The company's Equity was valued at 1.083.794 euro, while total Liabilities amounted to 13.430.463 euro. Equity decreased by -1.838.654 euro, from 2.938.872 euro in 2023, to 1.083.794 in 2024.

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