Financial results - ALLTELCOM SRL

Financial Summary - Alltelcom Srl
Unique identification code: 15931783
Registration number: J36/456/2003
Nace: 9510
Sales - Ron
101.587
Net Profit - Ron
32.259
Employees
1
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Company Alltelcom Srl with Fiscal Code 15931783 recorded a turnover of 2024 of 101.587, with a net profit of 32.259 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alltelcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.656 184.452 145.160 265.242 189.607 131.885 126.619 122.561 115.593 101.587
Total Income - EUR 178.969 184.607 145.258 266.186 190.302 133.597 127.850 124.463 120.785 110.225
Total Expenses - EUR 166.580 166.177 135.495 222.840 155.865 104.593 95.722 86.893 84.448 75.316
Gross Profit/Loss - EUR 12.388 18.431 9.763 43.347 34.437 29.004 32.128 37.571 36.337 34.909
Net Profit/Loss - EUR 10.232 15.438 8.294 40.685 32.639 27.668 30.955 36.326 35.275 32.259
Employees 4 4 5 5 4 2 1 1 1 1
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 -11.6%, from 115.593 euro in the year 2023, to 101.587 euro in 2024. The Net Profit decreased by -2.818 euro, from 35.275 euro in 2023, to 32.259 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 - Alltelcom Srl - CUI 15931783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.326 10.258 36.647 31.545 27.968 27.043 25.461 24.555 23.499 22.391
Current Assets 57.593 79.418 50.204 102.245 135.464 139.519 138.054 122.532 155.435 132.576
Inventories 6.719 7.423 5.368 3.103 10.246 6.806 12.488 5.324 7.287 3.357
Receivables 14.580 21.771 9.497 11.365 13.926 9.033 11.435 13.258 7.953 11.161
Cash 36.294 50.224 35.338 87.777 111.291 123.680 114.131 103.950 79.250 14.222
Shareholders Funds 62.859 77.656 76.591 123.767 154.009 157.050 152.551 138.122 172.978 101.677
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.061 12.020 10.261 10.023 9.423 9.511 10.964 8.965 5.956 53.289
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.576 euro in 2024 which includes Inventories of 3.357 euro, Receivables of 11.161 euro and cash availability of 14.222 euro.
The company's Equity was valued at 101.677 euro, while total Liabilities amounted to 53.289 euro. Equity decreased by -70.334 euro, from 172.978 euro in 2023, to 101.677 in 2024.

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