Financial results - ITELCOM SUD S.R.L.

Financial Summary - Itelcom Sud S.r.l.
Unique identification code: 45254777
Registration number: J2021020428409
Nace: 6190
Sales - Ron
257.861
Net Profit - Ron
36.488
Employees
1
Open Account
Company Itelcom Sud S.r.l. with Fiscal Code 45254777 recorded a turnover of 2024 of 257.861, with a net profit of 36.488 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itelcom Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 161.889 349.916 257.861
Total Income - EUR - - - - - - 0 161.892 349.923 257.872
Total Expenses - EUR - - - - - - 24 75.052 138.498 213.802
Gross Profit/Loss - EUR - - - - - - -24 86.840 211.425 44.070
Net Profit/Loss - EUR - - - - - - -24 85.253 208.301 36.488
Employees - - - - - - 0 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 -25.9%, from 349.916 euro in the year 2023, to 257.861 euro in 2024. The Net Profit decreased by -170.649 euro, from 208.301 euro in 2023, to 36.488 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 - Itelcom Sud S.r.l. - CUI 45254777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 769
Current Assets - - - - - - 41 11.766 216.411 114.863
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.215 107.618 22.989
Cash - - - - - - 41 551 108.793 91.875
Shareholders Funds - - - - - - 16 8.121 209.878 105.928
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24 3.645 6.533 9.704
Income in Advance - - - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.989 euro and cash availability of 91.875 euro.
The company's Equity was valued at 105.928 euro, while total Liabilities amounted to 9.704 euro. Equity decreased by -102.776 euro, from 209.878 euro in 2023, to 105.928 in 2024.

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