Financial results - PROFISOL TELECOM SRL

Financial Summary - Profisol Telecom Srl
Unique identification code: 23981324
Registration number: J2008009591402
Nace: 6110
Sales - Ron
355.235
Net Profit - Ron
6.432
Employees
1
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Company Profisol Telecom Srl with Fiscal Code 23981324 recorded a turnover of 2024 of 355.235, with a net profit of 6.432 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profisol Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.091 95.155 98.679 195.619 109.436 119.572 296.253 317.581 484.464 355.235
Total Income - EUR 85.459 95.645 99.700 196.459 112.106 120.017 297.542 321.032 490.317 355.284
Total Expenses - EUR 72.043 49.773 68.125 94.563 101.248 69.005 178.878 215.874 333.225 343.369
Gross Profit/Loss - EUR 13.416 45.872 31.574 101.896 10.858 51.011 118.663 105.158 157.093 11.915
Net Profit/Loss - EUR 11.264 43.017 30.588 99.940 9.748 49.910 115.760 101.976 152.235 6.432
Employees 1 1 1 1 1 1 1 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 -26.3%, from 484.464 euro in the year 2023, to 355.235 euro in 2024. The Net Profit decreased by -144.951 euro, from 152.235 euro in 2023, to 6.432 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 - Profisol Telecom Srl - CUI 23981324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.361 6.347 25.053 28.139 7.572 43.404 98.987 29.720 98.578 73.740
Current Assets 11.212 40.480 30.587 77.163 28.570 30.018 107.110 176.357 161.020 111.880
Inventories 543 538 14.361 531 509 3.739 36.714 31.063 3.586 0
Receivables 6.891 5.660 12.520 37.905 17.204 25.936 12.201 110.521 81.796 11.698
Cash 3.778 34.282 3.706 38.727 10.857 344 58.195 34.773 75.638 100.182
Shareholders Funds 11.318 43.071 44.315 99.991 9.799 49.959 115.809 102.025 160.511 6.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.557 3.757 10.563 4.478 25.909 23.037 89.872 105.740 98.671 178.731
Income in Advance 3.698 702 762 851 434 426 416 418 416 414
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.698 euro and cash availability of 100.182 euro.
The company's Equity was valued at 6.481 euro, while total Liabilities amounted to 178.731 euro. Equity decreased by -153.133 euro, from 160.511 euro in 2023, to 6.481 in 2024. The Debt Ratio was 96.3% in the year 2024.

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