Financial results - VALUE TELECOM SRL

Financial Summary - Value Telecom Srl
Unique identification code: 32377786
Registration number: J2013012978401
Nace: 4619
Sales - Ron
333.938
Net Profit - Ron
7.591
Employees
3
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Company Value Telecom Srl with Fiscal Code 32377786 recorded a turnover of 2024 of 333.938, with a net profit of 7.591 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Value Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.595 204.246 242.641 289.623 401.013 385.179 291.448 307.160 252.842 333.938
Total Income - EUR 187.701 207.555 245.489 290.878 403.902 399.092 292.297 313.887 255.067 340.142
Total Expenses - EUR 186.314 238.726 261.392 345.722 448.526 392.530 282.369 303.516 290.531 330.980
Gross Profit/Loss - EUR 1.387 -31.171 -15.902 -54.844 -44.624 6.562 9.928 10.371 -35.464 9.162
Net Profit/Loss - EUR 975 -31.171 -18.212 -55.235 -44.624 6.562 8.288 8.626 -35.464 7.591
Employees 4 5 5 5 5 4 3 3 3 3
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 32.8%, from 252.842 euro in the year 2023, to 333.938 euro in 2024. The Net Profit increased by 7.591 euro, from 0 euro in 2023, to 7.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALUE TELECOM SRL

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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 - Value Telecom Srl - CUI 32377786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 5.017 3.434 1.807 0 0 0 2.456 2.244 801
Current Assets 119.088 79.416 67.614 70.093 80.404 83.892 96.431 85.318 62.928 88.791
Inventories 6.853 14.483 18.094 10.585 13.094 15.099 18.540 21.698 26.411 29.355
Receivables 86.369 46.308 36.195 35.284 42.155 63.125 65.775 46.758 34.818 48.219
Cash 25.867 18.625 13.325 24.224 25.155 5.668 12.116 16.862 1.698 11.217
Shareholders Funds -449 -31.943 -45.283 -92.381 -135.215 -126.090 -115.006 -106.736 -141.877 -133.493
Social Capital 45 45 4.422 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 120.060 116.412 117.005 164.725 216.685 211.089 212.492 197.386 209.112 223.996
Income in Advance 0 0 0 -13 0 0 0 0 566 175
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.791 euro in 2024 which includes Inventories of 29.355 euro, Receivables of 48.219 euro and cash availability of 11.217 euro.
The company's Equity was valued at -133.493 euro, while total Liabilities amounted to 223.996 euro. Equity increased by 7.591 euro, from -141.877 euro in 2023, to -133.493 in 2024. The Debt Ratio was 247.0% in the year 2024.

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