Financial results - ROMTELEROVA SRL

Financial Summary - Romtelerova Srl
Unique identification code: 22007263
Registration number: J2007012452401
Nace: 6110
Sales - Ron
231.983
Net Profit - Ron
47.438
Employees
5
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Company Romtelerova Srl with Fiscal Code 22007263 recorded a turnover of 2024 of 231.983, with a net profit of 47.438 and having an average number of employees of 5. 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 - Romtelerova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.349 407.140 210.990 529.042 483.092 232.690 201.347 199.818 481.464 231.983
Total Income - EUR 550.341 409.849 222.387 535.193 483.099 232.693 259.980 201.466 482.113 231.985
Total Expenses - EUR 495.697 290.966 181.377 365.019 369.055 164.447 197.009 193.491 332.354 178.347
Gross Profit/Loss - EUR 54.645 118.883 41.010 170.175 114.044 68.246 62.971 7.976 149.759 53.639
Net Profit/Loss - EUR 45.901 100.659 38.814 164.857 109.503 66.163 60.422 5.995 145.513 47.438
Employees 23 20 11 16 13 13 7 6 6 5
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 -51.5%, from 481.464 euro in the year 2023, to 231.983 euro in 2024. The Net Profit decreased by -97.262 euro, from 145.513 euro in 2023, to 47.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romtelerova Srl

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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 - Romtelerova Srl - CUI 22007263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.384 48.164 148.556 135.031 230.842 273.087 228.277 270.269 316.712 318.007
Current Assets 265.921 278.619 164.958 387.189 368.432 341.776 386.588 481.515 349.472 201.641
Inventories 1.627 30.972 1.584 1.555 1.524 1.496 86.946 1.467 1.462 1.755
Receivables 160.184 138.458 144.104 245.123 329.409 238.745 189.662 297.994 189.576 117.099
Cash 104.110 109.189 19.271 140.512 37.498 101.535 109.981 182.054 158.433 82.786
Shareholders Funds 175.655 274.522 182.881 344.381 447.215 513.726 230.648 6.482 151.976 47.921
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 110.651 52.261 130.634 177.839 152.059 101.136 384.217 745.303 514.208 471.726
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 "6110 - 6110"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.641 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 117.099 euro and cash availability of 82.786 euro.
The company's Equity was valued at 47.921 euro, while total Liabilities amounted to 471.726 euro. Equity decreased by -103.205 euro, from 151.976 euro in 2023, to 47.921 in 2024.

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