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Financial results - TOP TELECOM SATELIT PATRU S.R.L.

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Financial Summary - Top Telecom Satelit Patru S.r.l.
Unique identification code: 25168477
Registration number: J22/407/2009
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Top Telecom Satelit Patru S.r.l. with Fiscal Code 25168477 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Telecom Satelit Patru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.506 42.385 39.860 42.693 40.685 37.483 34.576 - - 0
Total Income - EUR 41.506 42.385 39.860 42.690 40.685 37.700 34.576 - - 0
Total Expenses - EUR 418 6.768 9.408 6.059 5.687 5.659 5.716 - - 0
Gross Profit/Loss - EUR 41.088 35.617 30.452 36.631 34.997 32.041 28.860 - - 0
Net Profit/Loss - EUR 39.843 35.094 30.054 36.204 34.591 31.674 28.546 - - 0
Employees 0 2 2 1 1 1 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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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 - Top Telecom Satelit Patru S.r.l. - CUI 25168477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 198.965 232.487 258.482 289.584 318.853 344.502 365.570 - - 390.332
Inventories 5 0 0 0 0 0 0 - - 0
Receivables 198.716 231.615 258.180 288.502 318.240 343.901 365.030 - - 365.961
Cash 245 872 301 1.082 613 601 540 - - 24.371
Shareholders Funds 114.039 147.970 175.520 208.503 239.056 266.198 288.841 - - 314.649
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 84.926 84.516 82.962 81.080 79.797 78.304 76.729 - - 75.683
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.961 euro and cash availability of 24.371 euro.
The company's Equity was valued at 314.649 euro, while total Liabilities amounted to 75.683 euro. Equity increased by 27.405 euro, from 288.841 euro in 2021, to 314.649 in 2024.
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