Financial results - GDC TELECOM SRL

Financial Summary - Gdc Telecom Srl
Unique identification code: 16548698
Registration number: J23/2220/2017
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-2.884
Employee
The most important financial indicators for the company Gdc Telecom Srl - Unique Identification Number 16548698: sales in 2023 was - euro, registering a net profit of -2.884 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdc Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.800 201.723 184.498 - 286.726 196.800 29.194 19.918 20.254 0
Total Income - EUR 94.895 220.738 181.179 - 291.161 197.590 29.298 45.034 17.847 0
Total Expenses - EUR 55.787 188.077 170.876 - 284.610 221.275 38.264 22.809 13.769 2.884
Gross Profit/Loss - EUR 39.108 32.661 10.303 - 6.551 -23.685 -8.967 22.224 4.078 -2.884
Net Profit/Loss - EUR 32.851 26.635 7.854 - 3.664 -25.653 -9.247 21.783 3.937 -2.884
Employees 5 4 3 - 4 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdc Telecom Srl - CUI 16548698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.547 34.547 16.680 - -1.459 7.473 5.767 5.069 0 0
Current Assets 111.113 107.514 109.076 - 115.980 72.065 58.914 57.598 35.369 7.542
Inventories 19.705 27.218 43.462 - 69.854 34.902 32.088 31.377 20.786 7.342
Receivables 87.183 38.262 40.700 - 22.759 28.846 19.029 18.671 14.114 200
Cash 4.225 42.034 24.914 - 23.368 8.318 7.797 7.550 469 0
Shareholders Funds 50.604 58.193 53.734 - 23.773 -2.340 -11.543 10.497 3.986 1.090
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 64.056 88.638 76.744 - 90.748 81.879 76.324 52.197 31.385 6.452
Income in Advance 0 0 0 - 0 0 24 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.542 euro in 2023 which includes Inventories of 7.342 euro, Receivables of 200 euro and cash availability of 0 euro.
The company's Equity was valued at 1.090 euro, while total Liabilities amounted to 6.452 euro. Equity decreased by -2.884 euro, from 3.986 euro in 2022, to 1.090 in 2023.

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