Financial results - SDZ TELECOM SRL

Financial Summary - Sdz Telecom Srl
Unique identification code: 24439063
Registration number: J40/15293/2008
Nace: 6190
Sales - Ron
213.628
Net Profit - Ron
-19.434
Employees
2
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Company Sdz Telecom Srl with Fiscal Code 24439063 recorded a turnover of 2024 of 213.628, with a net profit of -19.434 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdz Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.104 397.374 394.696 596.694 411.844 264.364 342.116 335.467 353.614 213.628
Total Income - EUR 458.600 405.762 410.804 600.884 420.351 285.696 346.041 337.046 356.015 215.183
Total Expenses - EUR 438.095 356.960 348.515 541.408 367.435 262.820 311.156 313.442 301.441 234.617
Gross Profit/Loss - EUR 20.505 48.803 62.289 59.477 52.916 22.876 34.885 23.604 54.574 -19.434
Net Profit/Loss - EUR 17.770 41.793 53.588 54.382 45.785 19.899 29.648 20.139 47.826 -19.434
Employees 1 1 2 2 2 2 2 2 2 2
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 -39.2%, from 353.614 euro in the year 2023, to 213.628 euro in 2024. The Net Profit decreased by -47.559 euro, from 47.826 euro in 2023, to 0 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 - Sdz Telecom Srl - CUI 24439063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.596 12.067 2.445 8.655 256 6.028 4.661 12.727 8.193 4.115
Current Assets 251.200 333.821 361.241 351.830 380.291 381.388 396.412 443.077 456.466 428.888
Inventories 88.197 125.226 159.062 165.079 167.374 210.221 154.058 248.573 235.942 198.632
Receivables 119.056 181.010 159.881 164.041 190.751 166.074 235.625 224.437 204.205 227.777
Cash 43.946 27.586 42.297 22.711 22.166 5.093 6.729 -29.933 16.319 2.480
Shareholders Funds 106.879 147.582 208.305 258.864 299.635 316.276 338.910 360.100 406.835 291.848
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 156.975 198.387 155.418 101.744 81.058 90.005 69.509 97.370 71.831 165.387
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.888 euro in 2024 which includes Inventories of 198.632 euro, Receivables of 227.777 euro and cash availability of 2.480 euro.
The company's Equity was valued at 291.848 euro, while total Liabilities amounted to 165.387 euro. Equity decreased by -112.713 euro, from 406.835 euro in 2023, to 291.848 in 2024.

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