Financial results - TELECOM ARDEAL SRL

Financial Summary - Telecom Ardeal Srl
Unique identification code: 30318350
Registration number: J26/564/2012
Nace: 8020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Telecom Ardeal Srl with Fiscal Code 30318350 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.805 51.297 108.412 23.990 - 11.588 10.489 7.632 0 -
Total Income - EUR 35.459 51.834 109.256 25.814 - 11.588 10.489 7.632 0 -
Total Expenses - EUR 14.096 18.605 92.832 42.840 - 25.671 17.453 22.593 0 -
Gross Profit/Loss - EUR 21.364 33.230 16.423 -17.027 - -14.083 -6.965 -14.961 0 -
Net Profit/Loss - EUR 20.319 32.717 15.338 -17.268 - -14.199 -7.070 -15.150 0 -
Employees 2 3 5 4 - 2 2 1 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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TELECOM ARDEAL SRL

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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 - Telecom Ardeal Srl - CUI 30318350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 22.989 23.950 - 20.602 20.980 20.228 0 -
Current Assets 37.180 73.657 143.548 123.420 - 105.432 93.409 73.734 0 -
Inventories 2.040 2.020 1.986 5.019 - 14.959 22.244 7.816 0 -
Receivables 2.703 5.069 26.835 22.869 - 20.895 22.236 22.544 0 -
Cash 32.436 66.567 114.727 95.533 - 69.577 48.928 43.374 0 -
Shareholders Funds 30.605 63.010 77.282 58.682 - 86.996 77.997 63.089 0 -
Social Capital 45 45 44 129 - 174 170 170 0 -
Debts 7.699 11.760 89.255 88.688 - 39.038 36.392 30.872 0 -
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -62.898 euro, from 63.089 euro in 2022, to 0 in 2023.

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