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Financial results - ERICSSON TELECOMMUNICATIONS ROMANIA SRL

3.20
Financial Summary - Ericsson Telecommunications Romania Srl
Unique identification code: 6521644
Registration number: J1994022729403
Nace: 6220
Sales - Ron
181.950.556
Net Profit - Ron
5.527.813
Employees
1870
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Company Ericsson Telecommunications Romania Srl with Fiscal Code 6521644 recorded a turnover of 2024 of 181.950.556, with a net profit of 5.527.813 and having an average number of employees of 1870. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericsson Telecommunications Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.145.544 162.241.374 162.339.235 170.863.399 162.436.590 162.879.566 173.321.755 195.198.978 179.057.109 181.950.556
Total Income - EUR 154.934.731 172.273.424 156.869.724 167.860.615 163.157.622 164.469.412 174.622.586 197.471.542 182.174.549 184.168.259
Total Expenses - EUR 150.998.680 163.986.708 155.300.131 162.955.833 158.855.203 160.317.718 169.109.339 190.330.595 174.567.250 176.909.445
Gross Profit/Loss - EUR 3.936.052 8.286.716 1.569.592 4.904.782 4.302.419 4.151.694 5.513.246 7.140.947 7.607.300 7.258.814
Net Profit/Loss - EUR 2.945.029 7.117.343 1.095.217 3.140.217 3.114.311 3.082.421 4.379.850 6.489.456 6.762.975 5.527.813
Employees 2.798 2.840 2.179 2.517 2.577 2.699 2.719 2.603 2.019 1.870
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 2.2%, from 179.057.109 euro in the year 2023, to 181.950.556 euro in 2024. The Net Profit decreased by -1.197.365 euro, from 6.762.975 euro in 2023, to 5.527.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ericsson Telecommunications Romania Srl - CUI 6521644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.821.098 4.035.053 2.469.551 9.638.987 5.133.614 1.332.789 579.212 436.813 412.500 526.737
Current Assets 53.575.307 93.968.429 74.346.316 65.787.769 81.731.728 68.475.069 64.824.580 70.194.093 73.288.663 88.333.438
Inventories 7.715.276 13.513.282 6.380.847 2.373.995 1.053.579 2.057.777 660.932 1.636.519 1.758.506 1.534.585
Receivables 33.638.443 58.661.272 47.422.972 52.135.934 63.401.451 43.559.390 54.530.609 51.611.347 60.983.706 74.528.908
Cash 12.221.588 21.793.875 20.542.497 11.277.840 17.276.697 22.857.901 9.633.039 16.946.227 10.546.451 12.269.945
Shareholders Funds 9.396.480 15.304.604 12.857.201 12.538.085 11.194.974 10.964.582 25.021.229 31.588.313 38.255.498 43.569.512
Social Capital 8.064 7.982 7.847 7.703 7.554 7.410 9.927.194 9.957.993 9.927.796 9.872.312
Debts 45.039.269 83.863.599 56.668.461 59.118.787 73.114.916 55.470.054 35.992.696 36.936.028 33.966.956 39.843.445
Income in Advance 4.726.053 11.824.411 7.335.654 4.446.419 3.393.912 4.265.415 1.928.420 3.568.353 1.660.260 5.861.214
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.333.438 euro in 2024 which includes Inventories of 1.534.585 euro, Receivables of 74.528.908 euro and cash availability of 12.269.945 euro.
The company's Equity was valued at 43.569.512 euro, while total Liabilities amounted to 39.843.445 euro. Equity increased by 5.527.813 euro, from 38.255.498 euro in 2023, to 43.569.512 in 2024. The Debt Ratio was 44.6% in the year 2024.
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