Financial results - INTACCESS TELECOM SRL

Financial Summary - Intaccess Telecom Srl
Unique identification code: 23107287
Registration number: J40/860/2008
Nace: 6110
Sales - Ron
17.656
Net Profit - Ron
-28.471
Employees
1
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Company Intaccess Telecom Srl with Fiscal Code 23107287 recorded a turnover of 2024 of 17.656, with a net profit of -28.471 and having an average number of employees of 1. 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 - Intaccess Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.169 133.637 152.744 126.436 131.204 79.741 59.372 45.639 265.216 17.656
Total Income - EUR 154.187 133.640 153.839 126.436 131.204 79.762 59.372 46.994 265.230 18.557
Total Expenses - EUR 111.361 93.204 110.184 83.628 87.094 60.303 44.743 36.753 220.732 46.843
Gross Profit/Loss - EUR 42.826 40.436 43.655 42.808 44.110 19.459 14.629 10.242 44.498 -28.286
Net Profit/Loss - EUR 33.801 33.130 40.102 41.543 42.798 18.714 14.106 9.781 41.899 -28.471
Employees 1 1 1 1 2 2 2 1 1 1
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 -93.3%, from 265.216 euro in the year 2023, to 17.656 euro in 2024. The Net Profit decreased by -41.665 euro, from 41.899 euro in 2023, to 0 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 - Intaccess Telecom Srl - CUI 23107287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.882 24.843 33.023 21.913 15.068 18.775 31.395 40.285 55.717 57.447
Current Assets 68.541 69.121 113.956 79.536 48.814 14.275 12.644 12.392 42.743 6.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.181 17.378 57.400 43.637 36.593 15.191 11.957 10.363 36.760 5.107
Cash 48.360 51.742 56.556 35.899 12.221 -916 687 2.029 5.983 1.262
Shareholders Funds 71.153 45.896 85.221 65.537 42.848 18.763 32.454 9.830 41.947 -8.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.268 48.068 63.122 35.911 21.093 14.908 12.270 43.120 57.417 72.995
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 6.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.107 euro and cash availability of 1.262 euro.
The company's Equity was valued at -8.828 euro, while total Liabilities amounted to 72.995 euro. Equity decreased by -50.541 euro, from 41.947 euro in 2023, to -8.828 in 2024.

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