Financial results - TI NET SRL

Financial Summary - Ti Net Srl
Unique identification code: 16202243
Registration number: J32/340/2004
Nace: 6110
Sales - Ron
1.462.311
Net Profit - Ron
210.385
Employees
22
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Company Ti Net Srl with Fiscal Code 16202243 recorded a turnover of 2024 of 1.462.311, with a net profit of 210.385 and having an average number of employees of 22. 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 - Ti Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.287 877.487 719.924 877.979 969.535 1.112.416 1.159.863 1.200.982 2.189.146 1.462.311
Total Income - EUR 727.418 882.070 726.538 883.215 976.764 1.116.660 1.168.783 1.208.142 2.253.309 1.690.375
Total Expenses - EUR 594.431 741.281 618.460 654.845 746.429 899.997 946.499 1.052.167 1.624.219 1.451.186
Gross Profit/Loss - EUR 132.986 140.790 108.078 228.370 230.335 216.662 222.285 155.976 629.090 239.189
Net Profit/Loss - EUR 112.416 121.569 93.496 219.483 221.771 205.586 196.129 134.317 540.822 210.385
Employees 12 13 13 12 15 15 17 18 19 22
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 -32.8%, from 2.189.146 euro in the year 2023, to 1.462.311 euro in 2024. The Net Profit decreased by -327.415 euro, from 540.822 euro in 2023, to 210.385 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 - Ti Net Srl - CUI 16202243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.917 300.508 282.769 321.186 318.386 332.604 471.483 412.839 414.016 346.688
Current Assets 291.794 302.253 333.990 437.438 732.408 875.937 967.533 922.981 1.931.715 1.778.044
Inventories 82.369 79.494 118.036 119.991 174.796 102.852 120.823 96.541 83.256 240.622
Receivables 32.709 63.152 56.653 64.905 102.906 76.565 127.931 81.956 99.057 101.375
Cash 176.716 159.608 159.301 252.541 454.706 696.521 718.779 744.484 1.749.402 1.436.046
Shareholders Funds 460.740 308.053 258.078 473.366 685.969 878.550 1.055.197 552.217 1.089.994 1.293.759
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 47.702 318.492 358.421 285.258 364.825 329.991 383.818 783.602 1.262.510 836.546
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 1.778.044 euro in 2024 which includes Inventories of 240.622 euro, Receivables of 101.375 euro and cash availability of 1.436.046 euro.
The company's Equity was valued at 1.293.759 euro, while total Liabilities amounted to 836.546 euro. Equity increased by 209.856 euro, from 1.089.994 euro in 2023, to 1.293.759 in 2024.

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