Financial results - SATECH TELECOM SRL

Financial Summary - Satech Telecom Srl
Unique identification code: 33233010
Registration number: J2014001820125
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company Satech Telecom Srl with Fiscal Code 33233010 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . 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 - Satech Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.188 116.459 6.610 0 0 50.030 1.233.778 0 - 0
Total Income - EUR 178.188 116.477 6.610 0 0 50.030 1.233.829 0 - 0
Total Expenses - EUR 61.090 66.383 11.515 23 2 2.145 1.201.956 24.067 - 3
Gross Profit/Loss - EUR 117.097 50.094 -4.906 -23 -2 47.885 31.872 -24.067 - -3
Net Profit/Loss - EUR 98.716 42.001 -4.972 -23 -2 46.384 31.872 -24.067 - -3
Employees 5 6 2 0 0 0 18 3 - 0
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.
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 - Satech Telecom Srl - CUI 33233010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.998 7.729 7.598 7.459 7.314 7.176 12.028 12.065 - 0
Current Assets 162.079 181.006 143.166 140.537 137.815 179.258 174.538 9.809 - 15.698
Inventories 4.000 0 2.271 2.229 2.186 0 0 0 - 0
Receivables 76.716 127.763 126.747 124.421 122.011 179.234 164.543 2.998 - 15.701
Cash 81.364 53.243 14.148 13.887 13.618 24 9.995 6.811 - -3
Shareholders Funds 96.199 42.045 36.362 35.671 34.979 80.699 31.921 7.953 - 15.698
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 70.878 147.932 115.623 113.523 111.327 106.887 155.923 15.204 - 0
Income in Advance 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 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.701 euro and cash availability of -3 euro.
The company's Equity was valued at 15.698 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.814 euro, from 7.953 euro in 2022, to 15.698 in 2024.

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