Financial results - DANTEK TELECOMUNICAŢII SRL

Financial Summary - Dantek Telecomunicaţii Srl
Unique identification code: 14847227
Registration number: J38/370/2002
Nace: 4652
Sales - Ron
44.266
Net Profit - Ron
18.357
Employees
1
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Company Dantek Telecomunicaţii Srl with Fiscal Code 14847227 recorded a turnover of 2024 of 44.266, with a net profit of 18.357 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantek Telecomunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.284 131.791 55.412 47.386 88.915 56.424 64.919 67.158 78.705 44.266
Total Income - EUR 136.555 137.256 55.395 47.388 89.681 62.383 64.919 67.163 79.571 44.273
Total Expenses - EUR 136.258 136.869 70.369 65.144 96.264 50.909 47.135 42.851 55.341 25.540
Gross Profit/Loss - EUR 297 387 -14.974 -17.756 -6.582 11.474 17.784 24.311 24.230 18.733
Net Profit/Loss - EUR 249 325 -15.478 -18.230 -7.478 10.876 17.135 23.653 23.554 18.357
Employees 1 1 1 1 1 1 1 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 -43.4%, from 78.705 euro in the year 2023, to 44.266 euro in 2024. The Net Profit decreased by -5.065 euro, from 23.554 euro in 2023, to 18.357 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 - Dantek Telecomunicaţii Srl - CUI 14847227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.565 30.054 20.572 10.240 1.703 498 4.674 7.860 23.168 17.393
Current Assets 139.455 144.389 167.021 173.550 210.114 104.484 107.444 115.873 123.359 118.870
Inventories 0 0 8.875 8.132 11.045 0 96 26.051 25.354 25.187
Receivables 120.946 107.192 140.304 119.518 114.827 83.890 83.615 76.933 85.546 77.512
Cash 18.510 37.197 17.842 45.899 84.242 20.594 23.734 12.890 12.459 16.172
Shareholders Funds 37.601 6.259 -9.325 -27.384 -34.331 -22.805 -5.148 18.490 41.987 23.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.419 168.184 196.918 211.173 246.149 127.786 117.266 105.243 104.539 112.534
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.870 euro in 2024 which includes Inventories of 25.187 euro, Receivables of 77.512 euro and cash availability of 16.172 euro.
The company's Equity was valued at 23.730 euro, while total Liabilities amounted to 112.534 euro. Equity decreased by -18.023 euro, from 41.987 euro in 2023, to 23.730 in 2024.

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