Financial results - DAROCA TELECOM SRL

Financial Summary - Daroca Telecom Srl
Unique identification code: 28562866
Registration number: J2011006634401
Nace: 6110
Sales - Ron
2.248
Net Profit - Ron
1.084
Employees
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Company Daroca Telecom Srl with Fiscal Code 28562866 recorded a turnover of 2024 of 2.248, with a net profit of 1.084 and having an average number of employees of - . 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 - Daroca Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.247 18.658 8.798 3.666 2.641 2.159 2.694 2.190 2.264 2.248
Total Income - EUR 32.220 18.771 8.805 3.666 2.641 2.159 47.765 2.190 5.011 2.248
Total Expenses - EUR 16.626 9.775 6.357 2.603 1.323 813 16.777 794 10.979 977
Gross Profit/Loss - EUR 15.594 8.996 2.449 1.064 1.318 1.346 30.988 1.396 -5.968 1.271
Net Profit/Loss - EUR 15.594 7.556 2.161 990 1.238 1.284 29.554 1.341 -5.968 1.084
Employees 0 1 1 1 1 0 0 0 0 0
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 -0.2%, from 2.264 euro in the year 2023, to 2.248 euro in 2024. The Net Profit increased by 1.084 euro, from 0 euro in 2023, to 1.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daroca Telecom Srl

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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 - Daroca Telecom Srl - CUI 28562866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 1.271 0 0 0 0 0 0 0 0
Current Assets 32.736 30.109 28.520 28.667 27.396 26.941 12.214 10.840 2.099 3.159
Inventories 0 442 0 0 489 480 0 0 0 0
Receivables 28.661 28.156 26.575 27.202 26.113 25.753 9.883 9.914 145 46
Cash 4.076 1.510 1.945 1.466 793 708 2.331 926 1.954 3.113
Shareholders Funds -39.026 -31.072 -28.385 -26.873 -25.115 -23.354 6.718 8.079 2.087 3.159
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.076 62.452 56.904 55.541 52.511 50.295 5.496 2.761 12 0
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 "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 3.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 3.113 euro.
The company's Equity was valued at 3.159 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.084 euro, from 2.087 euro in 2023, to 3.159 in 2024.

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