Financial results - ALTEL TELECOMUNICATII SRL

Financial Summary - Altel Telecomunicatii Srl
Unique identification code: 14927792
Registration number: J40/9885/2002
Nace: 6110
Sales - Ron
70.365
Net Profit - Ron
8.172
Employees
1
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Company Altel Telecomunicatii Srl with Fiscal Code 14927792 recorded a turnover of 2024 of 70.365, with a net profit of 8.172 and having an average number of employees of 1. 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 - Altel Telecomunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.510 116.164 130.505 116.262 107.878 66.354 79.341 93.822 79.149 70.365
Total Income - EUR 66.685 116.766 131.236 117.166 108.065 66.433 79.367 93.822 79.149 70.423
Total Expenses - EUR 65.162 112.465 118.312 90.788 80.472 52.063 68.390 53.934 63.080 61.102
Gross Profit/Loss - EUR 1.524 4.302 12.923 26.378 27.593 14.370 10.977 39.888 16.070 9.321
Net Profit/Loss - EUR 1.282 3.078 11.191 25.206 26.513 13.863 10.186 39.053 15.294 8.172
Employees 2 2 2 2 2 2 2 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 -10.6%, from 79.149 euro in the year 2023, to 70.365 euro in 2024. The Net Profit decreased by -7.036 euro, from 15.294 euro in 2023, to 8.172 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 - Altel Telecomunicatii Srl - CUI 14927792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.258 11.125 10.921 10.709 10.506 10.273 10.305 10.274 21.632
Current Assets 41.636 48.997 54.626 44.423 67.975 80.632 48.284 89.600 58.187 35.185
Inventories 24.632 25.494 12.499 14.418 14.139 13.871 13.563 13.605 19.128 19.761
Receivables 7.634 5.623 6.247 4.785 6.685 2.316 5.301 17.935 22.989 8.188
Cash 9.370 17.880 35.880 25.219 47.151 64.445 29.419 58.060 16.070 7.236
Shareholders Funds 11.443 14.404 25.352 50.093 75.635 88.064 52.430 91.646 56.121 39.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.194 36.851 40.399 5.250 3.049 3.074 6.127 8.259 12.340 17.806
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 "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 35.185 euro in 2024 which includes Inventories of 19.761 euro, Receivables of 8.188 euro and cash availability of 7.236 euro.
The company's Equity was valued at 39.011 euro, while total Liabilities amounted to 17.806 euro. Equity decreased by -16.796 euro, from 56.121 euro in 2023, to 39.011 in 2024.

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