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

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Financial Summary - Allied Telesis International Support & Education C
Unique identification code: 28352112
Registration number: J22/743/2011
Nace: 8220
Sales - Ron
208.193
Net Profit - Ron
4.520
Employees
4
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Company Allied Telesis International Support & Education C with Fiscal Code 28352112 recorded a turnover of 2024 of 208.193, with a net profit of 4.520 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allied Telesis International Support & Education C

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.330 211.264 189.997 189.094 222.930 183.338 180.136 193.766 193.021 208.193
Total Income - EUR 261.519 217.935 190.018 189.162 222.964 185.931 180.144 193.766 193.021 208.193
Total Expenses - EUR 249.160 202.350 183.259 180.094 212.366 174.609 171.559 184.545 183.829 198.327
Gross Profit/Loss - EUR 12.359 15.585 6.758 9.068 10.598 11.322 8.584 9.222 9.192 9.866
Net Profit/Loss - EUR 10.103 13.218 5.021 7.176 8.369 9.489 6.783 7.284 7.261 4.520
Employees 8 8 10 10 10 6 6 6 4 4
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 8.5%, from 193.021 euro in the year 2023, to 208.193 euro in 2024. The Net Profit decreased by -2.701 euro, from 7.261 euro in 2023, to 4.520 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 - Allied Telesis International Support & Education C - CUI 28352112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.982 7.247 6.405 7.356 6.710 12.222 8.757 9.206 6.998 8.768
Current Assets 54.620 62.094 65.751 69.082 78.988 79.601 87.340 94.593 105.652 109.543
Inventories 1.635 122 120 117 115 113 110 111 110 110
Receivables 43.379 58.335 56.441 61.453 77.025 73.990 85.746 88.907 102.156 104.385
Cash 9.606 3.637 9.190 7.512 1.847 5.498 1.484 5.575 3.386 5.048
Shareholders Funds 49.712 62.423 66.388 72.346 79.314 87.299 92.146 99.716 106.675 110.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.569 6.524 6.075 4.374 6.497 5.624 6.044 5.610 7.520 8.345
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 "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 109.543 euro in 2024 which includes Inventories of 110 euro, Receivables of 104.385 euro and cash availability of 5.048 euro.
The company's Equity was valued at 110.599 euro, while total Liabilities amounted to 8.345 euro. Equity increased by 4.520 euro, from 106.675 euro in 2023, to 110.599 in 2024.
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