Company Tv Sat 2002 Srl with Fiscal Code 14763924
recorded a turnover of 2024 of
3.148.020,
with a net profit of
100.055
and having an average number of employees of
26.
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 Sat 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.824.176
3.436.293
3.488.880
3.456.788
3.643.627
2.904.342
2.752.534
3.054.699
3.369.589
3.148.020
Total Income - EUR
2.932.291
3.484.920
3.493.436
3.471.579
3.717.391
2.952.737
2.767.526
3.340.922
3.599.640
3.208.763
Total Expenses - EUR
2.314.442
2.803.843
3.068.859
2.968.037
3.055.194
2.428.444
2.479.261
3.012.252
3.292.427
3.078.480
Gross Profit/Loss - EUR
617.849
681.077
424.578
503.542
662.196
524.293
288.265
328.670
307.213
130.283
Net Profit/Loss - EUR
489.796
552.038
335.657
430.080
545.444
425.737
236.665
264.115
249.042
100.055
Employees
9
24
52
111
73
65
55
55
29
26
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 -6.1%, from 3.369.589 euro in the year 2023, to 3.148.020 euro in 2024.
The Net Profit decreased by -147.595 euro, from 249.042 euro in 2023, to 100.055 in the last year.
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Financial Reports - Tv Sat 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Sat 2002 Srl - CUI 14763924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.080.177
1.402.955
1.808.251
2.046.217
2.106.812
3.000.532
3.807.977
4.488.333
5.350.936
5.099.985
Current Assets
1.092.601
1.330.181
1.519.832
1.579.394
1.830.035
1.372.269
1.469.149
1.482.290
1.009.819
1.105.616
Inventories
22.289
27.566
38.790
51.574
66.772
153.648
136.809
469.401
29.495
39.940
Receivables
615.501
772.681
1.276.040
1.077.181
1.083.581
869.287
860.255
830.574
770.982
977.741
Cash
454.810
529.934
205.002
450.640
679.682
349.335
472.085
182.314
209.343
87.934
Shareholders Funds
1.487.134
829.201
1.150.827
1.671.305
2.148.449
2.533.457
2.713.940
1.173.572
1.419.055
1.387.785
Social Capital
26.097
25.831
25.393
24.927
24.445
23.981
23.450
23.522
23.451
23.320
Debts
685.643
1.903.935
2.201.110
1.954.306
1.788.398
1.839.344
2.563.187
4.797.051
4.941.700
4.817.816
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
1.105.616 euro in 2024 which includes Inventories of
39.940 euro, Receivables of
977.741 euro and cash availability of
87.934 euro.
The company's Equity was valued at
1.387.785 euro, while total Liabilities amounted to
4.817.816 euro.
Equity decreased by -23.340 euro, from 1.419.055 euro in 2023, to 1.387.785 in 2024.
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