Financial results - ASGO TELECOM SRL

Financial Summary - Asgo Telecom Srl
Unique identification code: 16324461
Registration number: J2004005859401
Nace: 6190
Sales - Ron
31.953.093
Net Profit - Ron
5.427.922
Employees
140
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Company Asgo Telecom Srl with Fiscal Code 16324461 recorded a turnover of 2024 of 31.953.093, with a net profit of 5.427.922 and having an average number of employees of 140. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asgo Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.572.575 7.502.522 9.892.712 8.435.300 11.346.950 18.049.625 18.561.267 22.292.319 30.844.588 31.953.093
Total Income - EUR 10.107.249 7.515.096 9.912.446 8.449.587 11.593.269 18.301.964 18.577.428 23.249.219 32.041.509 33.941.974
Total Expenses - EUR 8.518.920 6.547.287 8.205.753 7.546.943 9.835.349 15.023.467 16.448.459 21.080.909 25.958.035 27.880.582
Gross Profit/Loss - EUR 1.588.329 967.809 1.706.693 902.644 1.757.921 3.278.496 2.128.969 2.168.310 6.083.474 6.061.392
Net Profit/Loss - EUR 1.418.125 820.041 1.462.654 767.121 1.526.658 2.812.338 1.831.967 1.930.735 5.395.741 5.427.922
Employees 140 112 101 83 79 113 114 105 120 140
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 4.2%, from 30.844.588 euro in the year 2023, to 31.953.093 euro in 2024. The Net Profit increased by 62.336 euro, from 5.395.741 euro in 2023, to 5.427.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asgo Telecom Srl - CUI 16324461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.602 278.665 239.805 330.037 438.583 382.941 424.902 357.306 369.722 555.430
Current Assets 7.898.202 5.541.616 5.956.644 5.251.985 6.855.861 10.909.864 12.307.912 14.730.063 20.181.690 18.367.035
Inventories 423.689 315.271 873.339 298.239 344.842 560.109 1.275.271 1.453.053 1.751.171 1.992.470
Receivables 6.811.561 2.272.701 3.503.098 2.886.575 5.971.428 9.682.464 9.971.665 12.443.338 13.191.807 12.109.983
Cash 12.342 2.953.644 1.580.206 2.067.171 539.591 667.291 1.060.976 833.672 5.238.711 4.264.582
Shareholders Funds 5.326.829 877.613 1.519.252 2.258.492 3.365.203 5.934.581 7.159.281 6.579.316 11.322.740 6.231.785
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 3.068.261 5.385.360 4.903.550 3.607.739 4.525.939 5.560.529 5.960.056 8.518.679 9.162.227 12.667.087
Income in Advance 22 0 107 81 131 0 0 0 3.194 2.590
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.367.035 euro in 2024 which includes Inventories of 1.992.470 euro, Receivables of 12.109.983 euro and cash availability of 4.264.582 euro.
The company's Equity was valued at 6.231.785 euro, while total Liabilities amounted to 12.667.087 euro. Equity decreased by -5.027.675 euro, from 11.322.740 euro in 2023, to 6.231.785 in 2024. The Debt Ratio was 67.0% in the year 2024.

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