| 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 |
Check the financial reports for the company - Adisam Telecom Sa
| 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
|
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Comments - Adisam Telecom Sa