Financial results - VIDEO TELECOM SRL

Financial Summary - Video Telecom Srl
Unique identification code: 24580606
Registration number: J2008001069280
Nace: 8009
Sales - Ron
127.939
Net Profit - Ron
29.598
Employees
3
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Company Video Telecom Srl with Fiscal Code 24580606 recorded a turnover of 2024 of 127.939, with a net profit of 29.598 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.707 24.582 34.458 28.719 27.847 27.366 38.029 80.208 88.759 127.939
Total Income - EUR 13.707 24.586 34.462 28.719 27.847 27.367 38.029 80.210 88.803 127.948
Total Expenses - EUR 5.609 9.660 16.086 16.034 16.837 20.640 23.267 37.487 56.740 95.397
Gross Profit/Loss - EUR 8.098 14.927 18.376 12.686 11.010 6.727 14.762 42.723 32.063 32.551
Net Profit/Loss - EUR 7.687 14.189 17.342 11.824 10.732 6.090 13.621 41.646 31.170 29.598
Employees 0 1 1 1 1 1 1 1 1 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 45.0%, from 88.759 euro in the year 2023, to 127.939 euro in 2024. The Net Profit decreased by -1.398 euro, from 31.170 euro in 2023, to 29.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDEO TELECOM SRL

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Video 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 - Video Telecom Srl - CUI 24580606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 14.195 12.009 9.719 7.658 5.523 3.903 4.397 4.272 5.032
Current Assets 14.865 6.922 15.434 18.799 23.872 32.550 15.627 41.887 32.571 48.874
Inventories 0 0 0 0 0 124 1.099 0 12 0
Receivables 5.739 2.676 10.954 2.578 3.038 3.468 3.948 9.682 6.657 4.356
Cash 9.126 4.246 4.479 16.221 20.834 28.957 10.579 32.206 25.902 44.518
Shareholders Funds 18.018 20.889 24.963 19.137 29.498 28.951 1.581 43.231 31.230 29.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.191 228 2.480 9.381 2.032 9.121 17.949 3.053 5.612 24.130
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 "8009 - 8009"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.356 euro and cash availability of 44.518 euro.
The company's Equity was valued at 29.775 euro, while total Liabilities amounted to 24.130 euro. Equity decreased by -1.281 euro, from 31.230 euro in 2023, to 29.775 in 2024.

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