Financial results - ALTEL TELECOMUNICATII SRL

Financial Summary - Altel Telecomunicatii Srl
Unique identification code: 14927792
Registration number: J40/9885/2002
Nace: 6110
Sales - Ron
79.149
Net Profit - Ron
15.294
Employee
1
The most important financial indicators for the company Altel Telecomunicatii Srl - Unique Identification Number 14927792: sales in 2023 was 79.149 euro, registering a net profit of 15.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altel Telecomunicatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.307 66.510 116.164 130.505 116.262 107.878 66.354 79.341 93.822 79.149
Total Income - EUR 47.349 66.685 116.766 131.236 117.166 108.065 66.433 79.367 93.822 79.149
Total Expenses - EUR 46.966 65.162 112.465 118.312 90.788 80.472 52.063 68.390 53.934 63.080
Gross Profit/Loss - EUR 383 1.524 4.302 12.923 26.378 27.593 14.370 10.977 39.888 16.070
Net Profit/Loss - EUR 383 1.282 3.078 11.191 25.206 26.513 13.863 10.186 39.053 15.294
Employees 3 2 2 2 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.4%, from 93.822 euro in the year 2022, to 79.149 euro in 2023. The Net Profit decreased by -23.641 euro, from 39.053 euro in 2022, to 15.294 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.258 11.125 10.921 10.709 10.506 10.273 10.305 10.274
Current Assets 43.818 41.636 48.997 54.626 44.423 67.975 80.632 48.284 89.600 58.187
Inventories 31.578 24.632 25.494 12.499 14.418 14.139 13.871 13.563 13.605 19.128
Receivables 2.641 7.634 5.623 6.247 4.785 6.685 2.316 5.301 17.935 22.989
Cash 9.599 9.370 17.880 35.880 25.219 47.151 64.445 29.419 58.060 16.070
Shareholders Funds 10.077 11.443 14.404 25.352 50.093 75.635 88.064 52.430 91.646 56.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.741 30.194 36.851 40.399 5.250 3.049 3.074 6.127 8.259 12.340
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 "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 58.187 euro in 2023 which includes Inventories of 19.128 euro, Receivables of 22.989 euro and cash availability of 16.070 euro.
The company's Equity was valued at 56.121 euro, while total Liabilities amounted to 12.340 euro. Equity decreased by -35.247 euro, from 91.646 euro in 2022, to 56.121 in 2023.

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