Financial results - TV ADLER-TRADING SRL

Financial Summary - Tv Adler-Trading Srl
Unique identification code: 5415963
Registration number: J26/191/2002
Nace: 6110
Sales - Ron
586.874
Net Profit - Ron
37.511
Employees
17
Open Account
Company Tv Adler-Trading Srl with Fiscal Code 5415963 recorded a turnover of 2024 of 586.874, with a net profit of 37.511 and having an average number of employees of 17. 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 - Tv Adler-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.416 1.031.195 1.132.411 995.419 757.610 449.631 358.927 385.776 404.417 586.874
Total Income - EUR 1.068.170 1.172.305 1.232.430 1.154.914 786.651 467.043 367.102 386.239 427.527 578.550
Total Expenses - EUR 935.509 1.009.797 1.170.916 1.134.875 1.050.959 445.677 330.396 351.875 391.607 525.347
Gross Profit/Loss - EUR 132.661 162.508 61.515 20.039 -264.309 21.366 36.706 34.364 35.920 53.203
Net Profit/Loss - EUR 110.111 138.170 52.250 16.394 -264.309 17.047 33.283 30.977 32.223 37.511
Employees 39 41 40 39 37 23 21 17 17 17
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 increased by 45.9%, from 404.417 euro in the year 2023, to 586.874 euro in 2024. The Net Profit increased by 5.468 euro, from 32.223 euro in 2023, to 37.511 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 - Tv Adler-Trading Srl - CUI 5415963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.896 503.752 388.503 459.014 430.916 382.875 363.990 357.789 343.271 351.028
Current Assets 363.116 439.534 389.355 224.865 263.530 202.433 156.506 166.206 183.477 281.011
Inventories 115.000 254.253 179.252 63.591 94.607 84.267 49.590 43.333 45.963 10.293
Receivables 200.417 130.199 162.422 156.332 159.472 106.835 100.656 114.155 119.323 145.282
Cash 47.699 55.082 47.682 4.942 9.450 11.331 6.260 8.718 18.191 125.436
Shareholders Funds 307.049 379.738 327.053 286.153 -8.202 9.000 42.083 73.190 105.191 142.114
Social Capital 1.730 1.712 1.683 1.653 1.621 1.590 1.555 1.559 1.555 1.546
Debts 528.030 563.548 450.412 398.047 702.964 576.618 478.414 450.805 421.556 489.924
Income in Advance 23.933 11.839 720 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 281.011 euro in 2024 which includes Inventories of 10.293 euro, Receivables of 145.282 euro and cash availability of 125.436 euro.
The company's Equity was valued at 142.114 euro, while total Liabilities amounted to 489.924 euro. Equity increased by 37.511 euro, from 105.191 euro in 2023, to 142.114 in 2024.

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