Financial results - ILSAT NETWORK SRL

Financial Summary - Ilsat Network Srl
Unique identification code: 33945310
Registration number: J2015000083407
Nace: 6110
Sales - Ron
1.047.897
Net Profit - Ron
47.618
Employees
27
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Company Ilsat Network Srl with Fiscal Code 33945310 recorded a turnover of 2024 of 1.047.897, with a net profit of 47.618 and having an average number of employees of 27. 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 - Ilsat Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.530 299.698 516.067 707.145 963.495 698.870 472.091 668.246 733.022 1.047.897
Total Income - EUR 198.874 301.368 527.491 723.095 978.698 701.749 492.279 673.677 736.039 1.055.663
Total Expenses - EUR 153.278 270.514 464.165 650.730 882.804 591.322 432.979 507.654 614.134 994.683
Gross Profit/Loss - EUR 45.595 30.854 63.326 72.365 95.895 110.427 59.300 166.023 121.905 60.980
Net Profit/Loss - EUR 36.677 24.955 57.337 65.292 86.260 103.924 55.007 159.459 107.030 47.618
Employees 7 15 18 22 30 21 15 14 16 27
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 43.8%, from 733.022 euro in the year 2023, to 1.047.897 euro in 2024. The Net Profit decreased by -58.814 euro, from 107.030 euro in 2023, to 47.618 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 - Ilsat Network Srl - CUI 33945310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.314 5.137 66.144 112.579 119.592 87.054 88.292 63.424 61.643 100.331
Current Assets 53.910 51.082 103.013 123.819 114.203 148.042 154.541 270.944 266.093 277.873
Inventories 0 0 0 0 0 0 459 0 0 1.537
Receivables 44.134 40.481 72.566 107.948 70.497 109.980 96.860 160.336 240.467 211.336
Cash 9.775 10.601 30.447 15.871 43.706 38.062 57.221 110.608 25.625 65.000
Shareholders Funds 36.722 25.009 77.091 140.969 165.185 176.755 182.092 159.507 251.222 192.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.041 31.210 92.066 95.555 68.728 58.699 61.241 174.914 81.150 190.786
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 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.873 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 211.336 euro and cash availability of 65.000 euro.
The company's Equity was valued at 192.331 euro, while total Liabilities amounted to 190.786 euro. Equity decreased by -57.487 euro, from 251.222 euro in 2023, to 192.331 in 2024.

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