Financial results - NEDEIRA TELESAT SRL

Financial Summary - Nedeira Telesat Srl
Unique identification code: 33829049
Registration number: J2014001530291
Nace: 6190
Sales - Ron
119.309
Net Profit - Ron
26.911
Employees
1
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Company Nedeira Telesat Srl with Fiscal Code 33829049 recorded a turnover of 2024 of 119.309, with a net profit of 26.911 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 - Nedeira Telesat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.152 187.666 143.054 163.537 147.196 171.992 116.632 108.664 120.323 119.309
Total Income - EUR 93.194 188.100 147.617 164.605 151.705 173.416 116.697 109.152 120.338 146.785
Total Expenses - EUR 64.561 166.897 142.713 175.693 149.388 135.154 96.230 107.692 118.517 118.770
Gross Profit/Loss - EUR 28.633 21.204 4.904 -11.088 2.317 38.262 20.467 1.459 1.821 28.015
Net Profit/Loss - EUR 23.903 19.013 3.278 -12.734 772 36.672 19.302 397 684 26.911
Employees 11 22 17 14 5 4 3 2 3 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 -0.3%, from 120.323 euro in the year 2023, to 119.309 euro in 2024. The Net Profit increased by 26.232 euro, from 684 euro in 2023, to 26.911 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 - Nedeira Telesat Srl - CUI 33829049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.562 10.628 7.860 8.635 2.154 1.556 15.706 12.135 8.704 5.628
Current Assets 70.080 76.158 112.082 90.545 85.656 120.785 110.964 106.063 43.686 50.746
Inventories 2.007 0 12.947 22.652 17.088 13.600 9.548 6.324 9.343 10.409
Receivables 56.849 63.908 44.088 25.279 16.891 39.328 17.846 14.794 17.391 22.809
Cash 11.223 12.251 55.047 42.614 51.677 67.857 83.569 84.945 16.952 17.527
Shareholders Funds 23.897 29.305 32.087 17.510 17.943 54.274 72.373 68.726 732 27.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.992 60.975 87.989 81.670 69.975 68.067 54.378 49.472 51.832 28.734
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 "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 50.746 euro in 2024 which includes Inventories of 10.409 euro, Receivables of 22.809 euro and cash availability of 17.527 euro.
The company's Equity was valued at 27.639 euro, while total Liabilities amounted to 28.734 euro. Equity increased by 26.911 euro, from 732 euro in 2023, to 27.639 in 2024.

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