Company Banat Telecom Satelit Srl with Fiscal Code 5055643
recorded a turnover of 2024 of
129.158,
with a net profit of
-18.252
and having an average number of employees of
3.
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 -
Banat Telecom Satelit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.030.923
1.060.483
1.019.520
865.777
788.468
670.729
589.884
548.494
113.359
129.158
Total Income - EUR
1.200.526
1.133.311
1.245.230
1.255.506
984.920
778.466
727.221
635.976
348.088
258.286
Total Expenses - EUR
1.171.192
1.108.686
1.207.613
1.249.293
1.010.603
722.280
697.607
621.197
480.072
276.538
Gross Profit/Loss - EUR
29.334
24.625
37.616
6.213
-25.683
56.187
29.614
14.779
-131.983
-18.252
Net Profit/Loss - EUR
28.912
24.382
24.563
3.940
-26.292
52.648
24.691
10.923
-131.983
-18.252
Employees
46
45
36
34
30
23
23
23
5
3
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 14.6%, from 113.359 euro in the year 2023, to 129.158 euro in 2024.
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Financial Reports - Banat Telecom Satelit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banat Telecom Satelit Srl - CUI 5055643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.080.594
1.054.687
1.020.038
1.131.835
1.091.745
1.039.928
952.677
879.900
680.339
549.296
Current Assets
263.698
347.275
352.313
356.857
393.902
402.697
371.774
366.888
361.368
345.170
Inventories
40.216
54.972
85.858
72.211
67.081
60.045
57.102
50.757
50.571
46.097
Receivables
211.140
265.942
250.428
273.451
314.720
333.812
307.255
309.877
298.624
286.257
Cash
12.343
26.361
16.027
11.195
12.102
8.840
7.418
6.254
12.173
12.816
Shareholders Funds
760.968
764.228
652.765
620.613
589.881
631.347
628.190
608.213
474.385
453.481
Social Capital
5.503
5.447
5.355
5.256
16.597
16.282
15.921
15.971
15.922
15.833
Debts
583.325
637.734
719.586
868.079
895.766
813.185
695.769
637.786
565.657
440.984
Income in Advance
0
0
0
0
0
702
493
789
1.666
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
345.170 euro in 2024 which includes Inventories of
46.097 euro, Receivables of
286.257 euro and cash availability of
12.816 euro.
The company's Equity was valued at
453.481 euro, while total Liabilities amounted to
440.984 euro.
Equity decreased by -18.252 euro, from 474.385 euro in 2023, to 453.481 in 2024.
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