Financial results - TRATEL COMUNICAŢII SRL

Financial Summary - Tratel Comunicaţii Srl
Unique identification code: 31109149
Registration number: J2013000046044
Nace: 6110
Sales - Ron
44.245
Net Profit - Ron
9.606
Employees
1
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Company Tratel Comunicaţii Srl with Fiscal Code 31109149 recorded a turnover of 2024 of 44.245, with a net profit of 9.606 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 - Tratel Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.428 42.658 47.454 47.200 52.141 60.625 60.184 57.234 51.535 44.245
Total Income - EUR 27.428 42.658 47.455 47.276 53.459 60.885 60.185 57.235 51.536 44.254
Total Expenses - EUR 24.902 32.927 39.417 37.478 36.879 59.274 52.888 50.827 44.997 32.591
Gross Profit/Loss - EUR 2.526 9.731 8.038 9.798 16.580 1.611 7.296 6.408 6.538 11.663
Net Profit/Loss - EUR 1.958 9.304 6.940 9.326 16.138 1.131 6.707 5.904 6.033 9.606
Employees 2 2 2 2 2 2 1 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 -13.7%, from 51.535 euro in the year 2023, to 44.245 euro in 2024. The Net Profit increased by 3.606 euro, from 6.033 euro in 2023, to 9.606 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 - Tratel Comunicaţii Srl - CUI 31109149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 3.781 2.360 6.434 4.574 6.093 6.011 7.881 7.860 6.244
Current Assets 2.354 14.905 14.136 17.033 23.621 20.075 21.378 17.660 16.060 13.417
Inventories 0 0 0 0 303 579 45 213 133 115
Receivables 1.660 2.277 88 3.402 4.484 4.610 5.099 15.165 10.491 3.812
Cash 693 12.628 14.048 13.631 18.834 14.886 16.233 2.282 5.436 9.490
Shareholders Funds -478 8.830 7.521 11.981 18.615 2.442 7.679 7.219 6.862 9.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.265 9.891 8.972 11.475 9.627 23.773 19.699 18.321 17.057 10.006
Income in Advance 0 0 11 11 11 11 10 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 13.417 euro in 2024 which includes Inventories of 115 euro, Receivables of 3.812 euro and cash availability of 9.490 euro.
The company's Equity was valued at 9.655 euro, while total Liabilities amounted to 10.006 euro. Equity increased by 2.831 euro, from 6.862 euro in 2023, to 9.655 in 2024.

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