Financial results - NETWORK TELESAT SRL

Financial Summary - Network Telesat Srl
Unique identification code: 26678741
Registration number: J40/2942/2010
Nace: 6832
Sales - Ron
53.280
Net Profit - Ron
31.337
Employee
1
The most important financial indicators for the company Network Telesat Srl - Unique Identification Number 26678741: sales in 2023 was 53.280 euro, registering a net profit of 31.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Network Telesat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.819 37.856 36.900 32.957 39.011 39.053 41.320 46.671 49.173 53.280
Total Income - EUR 41.996 38.615 37.058 34.787 40.332 46.262 41.324 46.677 49.196 53.282
Total Expenses - EUR 37.061 27.767 23.268 24.738 26.949 25.331 17.773 14.203 18.996 21.448
Gross Profit/Loss - EUR 4.936 10.848 13.789 10.049 13.383 20.930 23.552 32.474 30.201 31.834
Net Profit/Loss - EUR 3.676 9.693 12.682 8.903 13.015 20.469 22.948 31.223 29.136 31.337
Employees 1 1 1 0 1 1 1 0 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. 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 increased by 8.7%, from 49.173 euro in the year 2022, to 53.280 euro in 2023. The Net Profit increased by 2.289 euro, from 29.136 euro in 2022, to 31.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Network Telesat Srl - CUI 26678741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.749 52.575 47.315 53.459 48.857 41.232 34.933 30.844 28.839 27.682
Current Assets 19.040 18.737 12.407 17.288 23.399 7.987 24.311 51.946 9.599 15.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.355 1.607 2.874 2.373 1.037 1.083 21 3.329 3.309 7.414
Cash 12.685 17.131 9.533 14.915 22.363 6.904 24.290 48.616 6.290 8.272
Shareholders Funds 68.848 67.654 54.904 32.312 43.602 20.519 43.079 75.326 34.692 39.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.230 3.689 5.952 38.617 28.695 28.700 16.165 7.824 3.746 3.814
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 "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 15.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.414 euro and cash availability of 8.272 euro.
The company's Equity was valued at 39.554 euro, while total Liabilities amounted to 3.814 euro. Equity increased by 4.968 euro, from 34.692 euro in 2022, to 39.554 in 2023.

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