Financial results - SAR-TEL CABLE SRL

Financial Summary - Sar-Tel Cable Srl
Unique identification code: 18873024
Registration number: J35/2374/2006
Nace: 4222
Sales - Ron
346.095
Net Profit - Ron
155.922
Employees
7
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Company Sar-Tel Cable Srl with Fiscal Code 18873024 recorded a turnover of 2024 of 346.095, with a net profit of 155.922 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sar-Tel Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.328 353.820 328.766 82.581 649.455 727.336 265.548 90.760 81.084 346.095
Total Income - EUR 152.903 354.091 330.160 99.821 649.680 728.381 268.587 138.318 193.975 346.823
Total Expenses - EUR 73.536 239.191 204.029 87.846 556.102 448.681 250.602 117.406 229.936 181.026
Gross Profit/Loss - EUR 79.367 114.900 126.131 11.975 93.578 279.699 17.985 20.912 -35.961 165.796
Net Profit/Loss - EUR 66.442 95.435 119.368 10.977 87.082 272.415 15.622 19.598 -37.706 155.922
Employees 8 12 12 9 10 11 13 8 5 7
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 329.2%, from 81.084 euro in the year 2023, to 346.095 euro in 2024. The Net Profit increased by 155.922 euro, from 0 euro in 2023, to 155.922 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 - Sar-Tel Cable Srl - CUI 18873024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 9.097 17.921 0 35.712 108.134 137.908 165.668 146.672 128.570
Current Assets 90.159 205.924 195.406 37.212 113.560 329.182 128.241 94.897 198.167 285.379
Inventories 0 4 0 162 863 1.775 596 598 625 622
Receivables 51.993 194.668 56.673 20.716 13.231 108.925 2.984 74.733 193.609 178.070
Cash 38.166 11.252 138.733 16.333 99.466 218.482 124.660 19.566 3.932 106.687
Shareholders Funds 66.522 137.839 185.745 11.080 97.989 337.556 228.657 231.888 182.492 282.765
Social Capital 90 89 88 86 126 124 121 122 121 121
Debts 23.692 77.182 27.581 26.132 51.283 99.761 37.492 28.677 162.647 132.013
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 "4222 - 4222"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.379 euro in 2024 which includes Inventories of 622 euro, Receivables of 178.070 euro and cash availability of 106.687 euro.
The company's Equity was valued at 282.765 euro, while total Liabilities amounted to 132.013 euro. Equity increased by 101.293 euro, from 182.492 euro in 2023, to 282.765 in 2024.

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