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
2.474
Net Profit - Ron
164
Employee
2
The most important financial indicators for the company Reţele Software Telecomunicaţii S.r.l. - Unique Identification Number 36875023: sales in 2023 was 2.474 euro, registering a net profit of 164 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea dispozitivelor de conexiune pentru fire si cabluri electrice si electronice having the NACE code 2733.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reţele Software Telecomunicaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 70.327 41.449 93.678 531 8.504 170 2.474
Total Income - EUR - - 0 70.327 43.169 151.006 54.417 8.832 6.487 36.763
Total Expenses - EUR - - 0 22.075 42.682 107.495 25.672 7.530 5.858 36.574
Gross Profit/Loss - EUR - - 0 48.252 487 43.511 28.744 1.303 629 189
Net Profit/Loss - EUR - - 0 47.548 55 42.001 28.202 1.053 566 164
Employees - - 0 2 2 2 1 0 1 2
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 1,357.1%, from 170 euro in the year 2022, to 2.474 euro in 2023. The Net Profit decreased by -400 euro, from 566 euro in 2022, to 164 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 164 4.716 9.800 8.256 20.913 14.550 8.900 170.018
Current Assets - - 223 48.287 1.338 38.425 52.855 34.676 184.034 213.251
Inventories - - 0 0 0 16.449 318 0 0 31.877
Receivables - - 0 0 0 1.561 608 497 168.899 176.377
Cash - - 223 48.287 1.338 20.415 51.929 34.179 15.135 4.997
Shareholders Funds - - 223 47.767 313 42.308 69.707 45.809 1.906 2.064
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 164 5.236 10.825 4.373 2.856 2.568 22.105 218.254
Income in Advance - - 0 0 0 0 1.204 849 168.922 165.968
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 "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 213.251 euro in 2023 which includes Inventories of 31.877 euro, Receivables of 176.377 euro and cash availability of 4.997 euro.
The company's Equity was valued at 2.064 euro, while total Liabilities amounted to 218.254 euro. Equity increased by 164 euro, from 1.906 euro in 2022, to 2.064 in 2023. The Debt Ratio was 56.5% in the year 2023.

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