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Financial results - SOCIETATEA PENTRU SERVICII DE TELECOMUNICAŢII ŞI TEHNOLOGIA INFORMAŢIEI ÎN REŢEL

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Financial Summary - Societatea Pentru Servicii De Telecomunicaţii Şi T
Unique identification code: 15061510
Registration number: J2002012511402
Nace: 6290
Sales - Ron
12.903.342
Net Profit - Ron
362.809
Employees
236
Open Account
Company Societatea Pentru Servicii De Telecomunicaţii Şi T with Fiscal Code 15061510 recorded a turnover of 2024 of 12.903.342, with a net profit of 362.809 and having an average number of employees of 236. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Pentru Servicii De Telecomunicaţii Şi T

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.029.719 8.730.479 7.828.905 7.606.320 7.262.567 7.049.571 7.411.173 8.079.845 9.911.320 12.903.342
Total Income - EUR 9.090.015 8.794.777 7.986.527 7.794.216 7.297.613 7.090.719 7.438.340 8.166.402 9.987.092 12.971.234
Total Expenses - EUR 8.045.447 7.685.767 7.347.161 7.644.332 8.262.243 7.024.435 7.069.361 7.851.195 9.475.636 12.421.551
Gross Profit/Loss - EUR 1.044.568 1.109.010 639.366 149.883 -964.630 66.284 368.979 315.207 511.456 549.683
Net Profit/Loss - EUR 812.577 926.112 480.725 56.981 -987.925 8.894 203.654 175.791 449.167 362.809
Employees 235 231 232 235 230 226 214 221 225 236
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 30.9%, from 9.911.320 euro in the year 2023, to 12.903.342 euro in 2024. The Net Profit decreased by -83.847 euro, from 449.167 euro in 2023, to 362.809 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 - Societatea Pentru Servicii De Telecomunicaţii Şi T - CUI 15061510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097.052 825.641 1.985.278 1.819.917 1.288.048 1.122.663 1.012.450 984.402 1.095.992 2.470.880
Current Assets 6.889.011 7.347.944 6.851.409 6.869.917 5.671.231 5.777.546 6.063.095 6.630.393 7.487.170 6.305.459
Inventories 27.485 26.682 39.827 34.672 58.275 32.674 39.698 63.122 58.114 63.392
Receivables 2.887.448 3.028.810 3.111.878 3.681.786 2.518.010 3.234.757 3.993.318 3.384.552 6.894.038 4.060.595
Cash 3.974.078 4.292.452 3.699.704 3.153.459 3.094.946 2.510.116 2.030.078 3.182.718 535.017 2.181.472
Shareholders Funds 6.327.084 6.783.581 7.697.942 7.365.672 5.916.618 5.813.347 5.928.012 6.009.913 6.314.947 6.419.136
Social Capital 1.546.553 1.530.781 1.504.877 1.477.260 1.448.651 1.421.188 1.389.672 1.393.984 1.389.756 1.381.989
Debts 1.111.831 1.115.259 908.122 1.186.047 709.237 720.462 782.478 1.066.907 1.978.414 1.639.924
Income in Advance 0 11.579 8.537 5.587 116.451 111.555 31.670 32.183 286 25.759
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 "6290 - 6290"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.305.459 euro in 2024 which includes Inventories of 63.392 euro, Receivables of 4.060.595 euro and cash availability of 2.181.472 euro.
The company's Equity was valued at 6.419.136 euro, while total Liabilities amounted to 1.639.924 euro. Equity increased by 139.481 euro, from 6.314.947 euro in 2023, to 6.419.136 in 2024. The Debt Ratio was 20.3% in the year 2024.
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