Financial Summary -
At&T Global Network Services Romania Srl
Unique identification code:12087311
Registration number:J1999007363405
Nace:6190
Sales - Ron
2.488.634
Net Profit - Ron
-32.258
Employees
1
Open Account
Company At&T Global Network Services Romania Srl with Fiscal Code 12087311
recorded a turnover of 2024 of
2.488.634,
with a net profit of
-32.258
and having an average number of employees of
1.
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 -
At&T Global Network Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.860.739
4.855.372
5.469.957
4.911.117
4.954.746
4.604.787
3.583.276
3.540.645
3.102.828
2.488.634
Total Income - EUR
4.926.897
4.960.041
5.515.563
4.974.996
5.009.643
4.657.134
3.628.365
3.575.182
3.224.964
2.542.990
Total Expenses - EUR
4.918.595
4.920.186
5.515.682
4.970.725
5.032.431
4.679.083
3.641.429
3.645.992
3.162.078
2.575.248
Gross Profit/Loss - EUR
8.302
39.855
-119
4.271
-22.788
-21.950
-13.064
-70.810
62.886
-32.258
Net Profit/Loss - EUR
-2.456
17.300
-4.851
-2.304
-73.680
-21.950
-13.064
-70.810
62.886
-32.258
Employees
1
1
1
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 -19.3%, from 3.102.828 euro in the year 2023, to 2.488.634 euro in 2024.
The Net Profit decreased by -62.535 euro, from 62.886 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
At&T Global Network Services Romania Srl - CUI 12087311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
770.184
927.793
681.490
516.202
678.405
604.312
597.326
463.628
398.930
386.836
Current Assets
1.545.497
2.108.775
2.609.703
2.436.048
2.328.965
1.586.665
1.221.798
1.192.010
1.638.052
1.042.875
Inventories
2.564
3.294
3.274
3.214
3.151
337
752
381
1.990
597
Receivables
1.116.704
1.323.162
1.407.638
1.607.254
1.731.996
973.177
738.921
797.442
659.302
450.428
Cash
426.229
782.320
1.198.791
825.581
593.817
613.151
482.124
394.187
976.759
591.850
Shareholders Funds
379.649
393.077
381.575
372.269
291.379
263.906
244.989
174.940
237.296
203.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.945.462
2.671.823
2.917.534
2.584.024
2.716.593
1.932.772
1.575.365
1.482.498
1.804.810
1.271.598
Income in Advance
0
0
0
0
2.404
969
1.921
3.557
2.839
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
"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
1.042.875 euro in 2024 which includes Inventories of
597 euro, Receivables of
450.428 euro and cash availability of
591.850 euro.
The company's Equity was valued at
203.711 euro, while total Liabilities amounted to
1.271.598 euro.
Equity decreased by -32.258 euro, from 237.296 euro in 2023, to 203.711 in 2024.
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