Financial results - EUTELSAT S.R.L.

Financial Summary - Eutelsat S.r.l.
Unique identification code: 6853783
Registration number: J01/1709/1994
Nace: 6110
Sales - Ron
15.120
Net Profit - Ron
721
Employees
Open Account
Company Eutelsat S.r.l. with Fiscal Code 6853783 recorded a turnover of 2024 of 15.120, with a net profit of 721 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 - Eutelsat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.346 16.365 25.004 15.234 14.573 14.077 17.401 23.408 13.885 15.120
Total Income - EUR 25.511 16.538 25.005 15.274 14.573 53.852 17.407 34.485 13.905 15.126
Total Expenses - EUR 81.970 35.383 46.163 30.817 29.396 35.097 29.899 86.422 19.788 14.239
Gross Profit/Loss - EUR -56.459 -18.846 -21.159 -15.543 -14.823 18.755 -12.492 -51.937 -5.883 887
Net Profit/Loss - EUR -56.459 -20.181 -21.409 -15.696 -14.969 17.191 -12.979 -52.919 -5.883 721
Employees 1 2 2 2 1 1 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 increased by 9.5%, from 13.885 euro in the year 2023, to 15.120 euro in 2024. The Net Profit increased by 721 euro, from 0 euro in 2023, to 721 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 - Eutelsat S.r.l. - CUI 6853783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.758 525.042 503.323 504.498 482.893 462.933 442.283 372.307 367.329 361.377
Current Assets 393.964 296.260 301.932 254.443 250.598 275.420 187.564 165.946 136.460 108.397
Inventories 891 5 1.215 1.192 1.293 1.269 1.240 2.830 2.821 2.805
Receivables 131.446 64.158 60.162 61.627 60.014 53.022 18.550 9.933 -355 -436
Cash 33.176 5.976 18.261 27.206 28.057 62.878 43.071 53.964 35.076 7.662
Shareholders Funds 612.966 553.322 522.550 496.960 469.671 479.193 464.254 412.843 405.708 404.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.755 267.981 282.705 261.982 263.820 259.159 165.593 125.409 98.081 65.611
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 108.397 euro in 2024 which includes Inventories of 2.805 euro, Receivables of -436 euro and cash availability of 7.662 euro.
The company's Equity was valued at 404.162 euro, while total Liabilities amounted to 65.611 euro. Equity increased by 721 euro, from 405.708 euro in 2023, to 404.162 in 2024.

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