Financial results - IT-TELECOMMUNICATIONS SRL

Financial Summary - It-Telecommunications Srl
Unique identification code: 18601550
Registration number: J40/6619/2006
Nace: 6110
Sales - Ron
11.676
Net Profit - Ron
-11.815
Employee
The most important financial indicators for the company It-Telecommunications Srl - Unique Identification Number 18601550: sales in 2023 was 11.676 euro, registering a net profit of -11.815 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 - It-Telecommunications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.790 8.772 8.822 9.247 9.675 10.892 19.247 13.500 12.506 11.676
Total Income - EUR 11.795 8.795 8.822 9.247 11.310 11.243 22.878 13.596 13.358 11.682
Total Expenses - EUR 13.856 10.831 10.888 11.315 10.068 11.144 14.121 17.180 17.867 23.497
Gross Profit/Loss - EUR -2.061 -2.036 -2.066 -2.069 1.242 99 8.757 -3.583 -4.509 -11.815
Net Profit/Loss - EUR -2.465 -2.299 -2.349 -2.371 902 -246 8.126 -3.991 -4.911 -11.815
Employees 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 12.506 euro in the year 2022, to 11.676 euro in 2023.

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It-Telecommunications Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It-Telecommunications Srl - CUI 18601550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.257 587 162 640 136 809 4.267 266.609 258.997 266.042
Current Assets 6.913 3.369 1.518 2.077 2.289 2.251 3.001 3.169 3.969 200
Inventories 610 0 0 0 0 100 16 2.232 2.037 0
Receivables 4.090 2.635 1.178 1.281 2.164 1.074 1.206 276 80 6
Cash 2.213 734 340 795 125 1.077 1.779 661 1.852 194
Shareholders Funds -35.659 -38.256 -40.215 -41.905 -40.233 -39.700 -30.822 -34.129 -39.146 -50.843
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 43.830 42.211 41.895 44.671 42.658 42.897 38.153 303.960 302.200 317.144
Income in Advance 0 0 0 0 0 0 0 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 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 194 euro.
The company's Equity was valued at -50.843 euro, while total Liabilities amounted to 317.144 euro. Equity decreased by -11.815 euro, from -39.146 euro in 2022, to -50.843 in 2023.

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