Financial results - REŢELE SOFTWARE TELECOMUNICAŢII S.R.L.

Financial Summary - Reţele Software Telecomunicaţii S.r.l.
Unique identification code: 36875023
Registration number: J38/915/2016
Nace: 2733
Sales - Ron
33.174
Net Profit - Ron
799
Employees
3
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Company Reţele Software Telecomunicaţii S.r.l. with Fiscal Code 36875023 recorded a turnover of 2024 of 33.174, with a net profit of 799 and having an average number of employees of 3. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reţele Software Telecomunicaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 70.327 41.449 93.678 531 8.504 170 2.474 33.174
Total Income - EUR - 0 70.327 43.169 151.006 54.417 8.832 6.487 36.763 101.840
Total Expenses - EUR - 0 22.075 42.682 107.495 25.672 7.530 5.858 36.574 100.827
Gross Profit/Loss - EUR - 0 48.252 487 43.511 28.744 1.303 629 189 1.013
Net Profit/Loss - EUR - 0 47.548 55 42.001 28.202 1.053 566 164 799
Employees - 0 2 2 2 1 0 1 2 3
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 increased by 1,248.2%, from 2.474 euro in the year 2023, to 33.174 euro in 2024. The Net Profit increased by 636 euro, from 164 euro in 2023, to 799 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 - Reţele Software Telecomunicaţii S.r.l. - CUI 36875023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 4.716 9.800 8.256 20.913 14.550 8.900 170.018 146.312
Current Assets - 223 48.287 1.338 38.425 52.855 34.676 184.034 213.251 11.585
Inventories - 0 0 0 16.449 318 0 0 31.877 1.796
Receivables - 0 0 0 1.561 608 497 168.899 176.377 8.655
Cash - 223 48.287 1.338 20.415 51.929 34.179 15.135 4.997 1.135
Shareholders Funds - 223 47.767 313 42.308 69.707 45.809 1.906 2.064 2.852
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 164 5.236 10.825 4.373 2.856 2.568 22.105 218.254 93.341
Income in Advance - 0 0 0 0 1.204 849 168.922 165.968 64.706
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 "2733 - 2733"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.585 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 8.655 euro and cash availability of 1.135 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 93.341 euro. Equity increased by 799 euro, from 2.064 euro in 2023, to 2.852 in 2024. The Debt Ratio was 58.0% in the year 2024.

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