Financial results - ALLNET TELECOM S.R.L.

Financial Summary - Allnet Telecom S.r.l.
Unique identification code: 14676038
Registration number: J40/4719/2002
Nace: 6110
Sales - Ron
54.438
Net Profit - Ron
-2.915
Employees
Open Account
Company Allnet Telecom S.r.l. with Fiscal Code 14676038 recorded a turnover of 2024 of 54.438, with a net profit of -2.915 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allnet Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.511 137.739 111.321 83.171 77.503 66.628 67.427 57.109 56.979 54.438
Total Income - EUR 154.761 140.146 111.411 90.009 77.563 71.546 71.760 57.115 56.991 60.675
Total Expenses - EUR 201.230 177.590 172.838 148.345 108.303 88.029 82.566 55.399 46.043 63.590
Gross Profit/Loss - EUR -46.468 -37.444 -61.427 -58.335 -30.740 -16.483 -10.806 1.716 10.948 -2.915
Net Profit/Loss - EUR -46.468 -37.444 -62.540 -59.236 -31.515 -17.161 -11.523 566 9.111 -2.915
Employees 4 2 2 2 2 2 1 1 1 0
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 -3.9%, from 56.979 euro in the year 2023, to 54.438 euro in 2024. The Net Profit decreased by -9.060 euro, from 9.111 euro in 2023, to 0 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 - Allnet Telecom S.r.l. - CUI 14676038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.920 918 520 205 26 25 121 275 37 8
Current Assets 103.238 97.312 98.235 111.190 120.869 94.732 82.072 88.932 93.569 81.029
Inventories 9.674 12.588 12.792 14.418 15.851 15.553 15.579 17.508 23.669 8.025
Receivables 88.481 82.588 78.703 93.625 102.143 74.797 61.527 66.106 62.991 63.367
Cash 5.083 2.135 6.740 3.147 2.875 4.382 4.966 5.319 6.908 9.637
Shareholders Funds -26.602 -63.775 -125.237 -182.174 -210.161 -231.498 -237.888 -238.060 -228.227 -229.867
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 126.471 154.695 216.604 286.060 326.822 322.027 312.988 320.154 314.725 303.816
Income in Advance 0 0 0 0 0 0 0 0 36 36
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.029 euro in 2024 which includes Inventories of 8.025 euro, Receivables of 63.367 euro and cash availability of 9.637 euro.
The company's Equity was valued at -229.867 euro, while total Liabilities amounted to 303.816 euro. Equity decreased by -2.915 euro, from -228.227 euro in 2023, to -229.867 in 2024. The Debt Ratio was 410.6% in the year 2024.

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