Financial results - ADVANCED TELECOM SOLUTIONS SRL

Financial Summary - Advanced Telecom Solutions Srl
Unique identification code: 23771241
Registration number: J40/7297/2008
Nace: 4321
Sales - Ron
1.636.386
Net Profit - Ron
39.036
Employees
26
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Company Advanced Telecom Solutions Srl with Fiscal Code 23771241 recorded a turnover of 2024 of 1.636.386, with a net profit of 39.036 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Telecom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.493.240 1.225.774 961.030 783.336 969.571 1.163.945 1.290.389 1.323.685 1.611.976 1.636.386
Total Income - EUR 2.513.604 1.421.589 965.832 785.789 972.157 1.165.055 1.291.162 1.328.612 1.613.401 1.636.467
Total Expenses - EUR 2.489.160 1.331.195 911.774 768.875 909.439 1.059.958 1.094.707 1.311.908 1.557.908 1.590.705
Gross Profit/Loss - EUR 24.444 90.393 54.059 16.914 62.718 105.096 196.455 16.704 55.493 45.762
Net Profit/Loss - EUR 24.444 90.393 48.752 73 51.756 78.074 168.119 12.778 47.620 39.036
Employees 81 66 33 29 29 31 32 24 21 26
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 increased by 2.1%, from 1.611.976 euro in the year 2023, to 1.636.386 euro in 2024. The Net Profit decreased by -8.317 euro, from 47.620 euro in 2023, to 39.036 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 - Advanced Telecom Solutions Srl - CUI 23771241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.500 54.821 34.593 64.714 51.241 67.291 46.253 35.576 13.150 7.980
Current Assets 428.199 225.699 278.949 327.746 436.120 230.001 511.284 538.876 647.273 623.957
Inventories 19.210 3.656 3.041 3.935 5.269 7.380 3.527 2.899 2.926 1.914
Receivables 327.023 142.874 275.830 323.809 426.214 157.055 497.924 408.885 630.851 612.436
Cash 81.965 79.169 78 2 4.637 65.566 9.833 127.092 13.496 9.608
Shareholders Funds -41.160 49.654 97.565 45.979 96.845 165.466 323.532 337.314 383.910 420.801
Social Capital 40.045 39.637 38.966 38.251 37.510 36.799 35.983 36.094 35.985 35.784
Debts 529.513 233.051 217.798 353.978 391.389 144.511 238.201 241.014 280.806 215.250
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.957 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 612.436 euro and cash availability of 9.608 euro.
The company's Equity was valued at 420.801 euro, while total Liabilities amounted to 215.250 euro. Equity increased by 39.036 euro, from 383.910 euro in 2023, to 420.801 in 2024.

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