Financial results - EXCLUSIVE TELECOMMUNICATION SOLUTIONS SRL

Financial Summary - Exclusive Telecommunication Solutions Srl
Unique identification code: 35209434
Registration number: J2015013701408
Nace: 7112
Sales - Ron
312.961
Net Profit - Ron
35.487
Employees
11
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Company Exclusive Telecommunication Solutions Srl with Fiscal Code 35209434 recorded a turnover of 2024 of 312.961, with a net profit of 35.487 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Telecommunication Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.343 248.140 223.495 214.999 220.207 352.254 250.964 656.608 773.703 312.961
Total Income - EUR 8.343 248.144 223.495 215.815 220.669 353.263 257.280 666.501 783.657 322.841
Total Expenses - EUR 380 198.286 193.723 200.605 155.612 112.009 108.695 416.218 591.602 279.564
Gross Profit/Loss - EUR 7.962 49.858 29.773 15.210 65.057 241.254 148.585 250.283 192.054 43.277
Net Profit/Loss - EUR 7.712 47.584 27.137 13.181 63.037 237.880 146.569 244.578 154.854 35.487
Employees 0 1 1 1 1 1 2 4 14 11
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 -59.3%, from 773.703 euro in the year 2023, to 312.961 euro in 2024. The Net Profit decreased by -118.502 euro, from 154.854 euro in 2023, to 35.487 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 - Exclusive Telecommunication Solutions Srl - CUI 35209434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.258 7.507 6.973 6.988 6.490 37.346 25.721 182.139 177.000
Current Assets 19.420 66.292 61.165 77.546 84.146 274.291 155.465 348.926 402.229 147.417
Inventories 0 0 0 0 0 0 124 0 0 0
Receivables 0 40.212 51.663 76.600 43.309 158.391 64.619 298.392 363.860 123.054
Cash 19.420 26.080 9.503 946 40.837 115.899 90.722 50.534 38.368 24.362
Shareholders Funds 7.757 47.628 44.003 23.204 63.087 237.929 146.642 244.629 218.776 167.819
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 11.663 28.922 24.669 61.314 28.047 42.852 20.797 114.456 356.670 154.587
Income in Advance 0 0 0 0 0 0 25.372 15.563 8.922 2.010
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.054 euro and cash availability of 24.362 euro.
The company's Equity was valued at 167.819 euro, while total Liabilities amounted to 154.587 euro. Equity decreased by -49.734 euro, from 218.776 euro in 2023, to 167.819 in 2024. The Debt Ratio was 47.7% in the year 2024.

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