Financial results - NETWORK TELESAT SRL

Financial Summary - Network Telesat Srl
Unique identification code: 26678741
Registration number: J40/2942/2010
Nace: 6832
Sales - Ron
46.955
Net Profit - Ron
-258
Employees
1
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Company Network Telesat Srl with Fiscal Code 26678741 recorded a turnover of 2024 of 46.955, with a net profit of -258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Network Telesat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.856 36.900 32.957 39.011 39.053 41.320 46.671 49.173 53.280 46.955
Total Income - EUR 38.615 37.058 34.787 40.332 46.262 41.324 46.677 49.196 53.282 48.645
Total Expenses - EUR 27.767 23.268 24.738 26.949 25.331 17.773 14.203 18.996 21.448 48.475
Gross Profit/Loss - EUR 10.848 13.789 10.049 13.383 20.930 23.552 32.474 30.201 31.834 170
Net Profit/Loss - EUR 9.693 12.682 8.903 13.015 20.469 22.948 31.223 29.136 31.337 -258
Employees 1 1 0 1 1 1 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 -11.4%, from 53.280 euro in the year 2023, to 46.955 euro in 2024. The Net Profit decreased by -31.162 euro, from 31.337 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 - Network Telesat Srl - CUI 26678741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.575 47.315 53.459 48.857 41.232 34.933 30.844 28.839 27.682 43.108
Current Assets 18.737 12.407 17.288 23.399 7.987 24.311 51.946 9.599 15.686 12.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.607 2.874 2.373 1.037 1.083 21 3.329 3.309 7.414 3.279
Cash 17.131 9.533 14.915 22.363 6.904 24.290 48.616 6.290 8.272 8.882
Shareholders Funds 67.654 54.904 32.312 43.602 20.519 43.079 75.326 34.692 39.554 39.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.689 5.952 38.617 28.695 28.700 16.165 7.824 3.746 3.814 16.194
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.279 euro and cash availability of 8.882 euro.
The company's Equity was valued at 39.075 euro, while total Liabilities amounted to 16.194 euro. Equity decreased by -258 euro, from 39.554 euro in 2023, to 39.075 in 2024.

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