Company Targa Viasat Romania S.r.l. with Fiscal Code 18551045
recorded a turnover of 2024 of
1.414.439,
with a net profit of
1.736
and having an average number of employees of
23.
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 -
Targa Viasat Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
328.387
603.654
590.546
914.326
1.038.469
1.022.108
1.608.353
1.400.869
1.248.498
1.414.439
Total Income - EUR
332.434
620.444
598.095
968.845
1.092.838
1.117.799
1.687.851
1.469.005
1.321.839
1.424.913
Total Expenses - EUR
471.173
780.218
785.267
989.314
1.185.822
1.265.407
1.714.273
1.606.196
1.650.191
1.423.177
Gross Profit/Loss - EUR
-138.738
-159.773
-187.172
-20.469
-92.984
-147.607
-26.422
-137.192
-328.352
1.736
Net Profit/Loss - EUR
-138.738
-159.773
-195.204
-22.164
-92.984
-147.607
-26.422
-137.192
-328.352
1.736
Employees
8
15
15
15
17
22
23
23
23
23
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 13.9%, from 1.248.498 euro in the year 2023, to 1.414.439 euro in 2024.
The Net Profit increased by 1.736 euro, from 0 euro in 2023, to 1.736 in the last year.
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Financial Rating - TARGA VIASAT ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Targa Viasat Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Targa Viasat Romania S.r.l. - CUI 18551045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.463
36.820
52.262
89.314
136.589
198.667
210.084
300.452
149.944
150.478
Current Assets
120.034
390.099
390.989
582.977
471.968
590.855
789.366
575.767
547.537
472.908
Inventories
40.339
74.683
159.308
199.837
219.185
259.273
355.568
177.758
239.787
142.624
Receivables
72.527
306.224
211.291
347.066
238.963
288.946
381.733
371.284
235.058
261.890
Cash
7.168
9.192
20.390
36.074
13.821
42.636
52.065
26.725
72.692
68.395
Shareholders Funds
-122.991
28.277
-167.406
-186.497
-275.870
-418.247
-435.394
-573.936
-900.547
-893.779
Social Capital
124
309.909
304.665
299.074
293.282
287.722
281.341
282.214
281.359
279.786
Debts
257.858
406.601
587.518
785.329
789.146
1.083.892
1.248.536
1.256.517
1.410.954
1.323.215
Income in Advance
3.164
31.092
27.899
79.806
123.751
138.802
193.174
199.388
188.047
194.725
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
472.908 euro in 2024 which includes Inventories of
142.624 euro, Receivables of
261.890 euro and cash availability of
68.395 euro.
The company's Equity was valued at
-893.779 euro, while total Liabilities amounted to
1.323.215 euro.
Equity increased by 1.736 euro, from -900.547 euro in 2023, to -893.779 in 2024.
The Debt Ratio was 212.0% in the year 2024.
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