Financial results - SUN TELECOM RTS SRL

Financial Summary - Sun Telecom Rts Srl
Unique identification code: 14923502
Registration number: J2002009850404
Nace: 6110
Sales - Ron
48.780
Net Profit - Ron
-2.075
Employees
1
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Company Sun Telecom Rts Srl with Fiscal Code 14923502 recorded a turnover of 2024 of 48.780, with a net profit of -2.075 and having an average number of employees of 1. 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 - Sun Telecom Rts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.049 191.388 162.250 162.540 131.528 153.394 99.571 97.262 61.438 48.780
Total Income - EUR 223.723 192.555 166.510 165.019 133.903 153.588 103.100 97.949 63.658 50.322
Total Expenses - EUR 186.052 154.016 129.574 109.405 99.761 94.523 80.924 89.388 66.742 51.894
Gross Profit/Loss - EUR 37.671 38.540 36.937 55.615 34.142 59.065 22.176 8.561 -3.084 -1.572
Net Profit/Loss - EUR 37.671 35.296 35.286 53.976 32.803 57.530 21.142 7.583 -3.720 -2.075
Employees 2 2 2 2 2 2 1 1 1 1
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 -20.2%, from 61.438 euro in the year 2023, to 48.780 euro in 2024.
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 - Sun Telecom Rts Srl - CUI 14923502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.040 177.747 4.462 165.261 162.137 158.349 155.326 163.804 200.988 238.547
Current Assets 165.027 179.551 354.258 243.649 260.258 312.310 322.770 365.609 313.225 262.749
Inventories 0 3.563 0 7.005 6.870 6.740 17.717 208.410 272.207 251.774
Receivables 9.298 18.682 15.435 6.124 10.727 7.338 -5.050 27.039 11.819 7.852
Cash 155.729 157.306 338.823 230.519 242.661 298.232 310.103 130.160 29.199 3.124
Shareholders Funds 326.573 347.404 352.731 395.270 415.158 462.212 470.880 506.315 501.059 496.183
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 11.495 9.894 5.988 13.640 7.974 8.447 7.776 23.099 13.155 5.113
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 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.749 euro in 2024 which includes Inventories of 251.774 euro, Receivables of 7.852 euro and cash availability of 3.124 euro.
The company's Equity was valued at 496.183 euro, while total Liabilities amounted to 5.113 euro. Equity decreased by -2.075 euro, from 501.059 euro in 2023, to 496.183 in 2024.

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