Financial results - ALLIED TELESIS INTERNATIONAL SUPPORT & EDUCATION CENTER (SEC) SRL

Financial Summary - Allied Telesis International Support & Education C
Unique identification code: 28352112
Registration number: J22/743/2011
Nace: 8220
Sales - Ron
193.021
Net Profit - Ron
7.261
Employee
4
The most important financial indicators for the company Allied Telesis International Support & Education C - Unique Identification Number 28352112: sales in 2023 was 193.021 euro, registering a net profit of 7.261 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allied Telesis International Support & Education C

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.487 261.330 211.264 189.997 189.094 222.930 183.338 180.136 193.766 193.021
Total Income - EUR 256.665 261.519 217.935 190.018 189.162 222.964 185.931 180.144 193.766 193.021
Total Expenses - EUR 244.290 249.160 202.350 183.259 180.094 212.366 174.609 171.559 184.545 183.829
Gross Profit/Loss - EUR 12.375 12.359 15.585 6.758 9.068 10.598 11.322 8.584 9.222 9.192
Net Profit/Loss - EUR 10.205 10.103 13.218 5.021 7.176 8.369 9.489 6.783 7.284 7.261
Employees 9 8 8 10 10 10 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 193.766 euro in the year 2022, to 193.021 euro in 2023. The Net Profit decreased by 0 euro, from 7.284 euro in 2022, to 7.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allied Telesis International Support & Education C - CUI 28352112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.322 3.982 7.247 6.405 7.356 6.710 12.222 8.757 9.206 6.998
Current Assets 46.000 54.620 62.094 65.751 69.082 78.988 79.601 87.340 94.593 105.652
Inventories 1.622 1.635 122 120 117 115 113 110 111 110
Receivables 29.795 43.379 58.335 56.441 61.453 77.025 73.990 85.746 88.907 102.156
Cash 14.583 9.606 3.637 9.190 7.512 1.847 5.498 1.484 5.575 3.386
Shareholders Funds 39.282 49.712 62.423 66.388 72.346 79.314 87.299 92.146 99.716 106.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.829 8.569 6.524 6.075 4.374 6.497 5.624 6.044 5.610 7.520
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.652 euro in 2023 which includes Inventories of 110 euro, Receivables of 102.156 euro and cash availability of 3.386 euro.
The company's Equity was valued at 106.675 euro, while total Liabilities amounted to 7.520 euro. Equity increased by 7.261 euro, from 99.716 euro in 2022, to 106.675 in 2023.

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