Financial results - TENNET TELECOM SRL

Financial Summary - Tennet Telecom Srl
Unique identification code: 17081336
Registration number: J2004021888401
Nace: 6110
Sales - Ron
75.496
Net Profit - Ron
5.003
Employees
1
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Company Tennet Telecom Srl with Fiscal Code 17081336 recorded a turnover of 2024 of 75.496, with a net profit of 5.003 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 - Tennet Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.429 124.045 131.609 119.443 126.484 111.630 230.217 88.899 88.399 75.496
Total Income - EUR 88.629 124.425 131.956 120.618 127.334 153.867 252.066 88.903 88.410 101.115
Total Expenses - EUR 93.922 132.938 159.397 145.192 126.222 113.858 90.940 73.756 87.482 95.206
Gross Profit/Loss - EUR -5.293 -8.513 -27.441 -24.574 1.112 40.009 161.126 15.147 928 5.909
Net Profit/Loss - EUR -5.293 -8.513 -29.444 -26.228 -154 38.577 158.668 14.265 169 5.003
Employees 5 6 8 2 2 2 2 2 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 -14.1%, from 88.399 euro in the year 2023, to 75.496 euro in 2024. The Net Profit increased by 4.834 euro, from 169 euro in 2023, to 5.003 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 - Tennet Telecom Srl - CUI 17081336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.747 3.716 3.653 3.586 3.517 4.815 11.410 10.752 21.814 15.799
Current Assets 25.491 49.735 62.938 78.996 100.993 111.784 150.602 156.633 154.704 146.879
Inventories 392 1.591 1.771 3.455 14.876 16.045 36.411 39.329 29.693 150
Receivables 24.523 46.379 59.089 70.983 81.307 87.061 108.963 109.940 118.220 139.933
Cash 576 1.765 2.078 4.558 4.811 8.678 5.229 7.364 6.791 6.797
Shareholders Funds -133.168 -140.323 -167.393 -190.549 -187.013 -144.891 16.990 31.309 31.383 36.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.406 199.847 240.037 273.131 291.523 261.489 145.022 136.076 145.134 126.468
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 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.879 euro in 2024 which includes Inventories of 150 euro, Receivables of 139.933 euro and cash availability of 6.797 euro.
The company's Equity was valued at 36.210 euro, while total Liabilities amounted to 126.468 euro. Equity increased by 5.003 euro, from 31.383 euro in 2023, to 36.210 in 2024.

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