Financial results - INTERCOM SERV SRL

Financial Summary - Intercom Serv Srl
Unique identification code: 14947846
Registration number: J40/10270/2002
Nace: 4619
Sales - Ron
327.698
Net Profit - Ron
540
Employees
7
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Company Intercom Serv Srl with Fiscal Code 14947846 recorded a turnover of 2024 of 327.698, with a net profit of 540 and having an average number of employees of 7. 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 - Intercom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.855 256.205 253.902 241.577 291.146 371.417 448.839 410.507 353.432 327.698
Total Income - EUR 256.879 256.394 254.069 243.076 292.000 375.149 453.491 412.407 355.504 328.771
Total Expenses - EUR 241.637 248.154 248.430 235.210 282.699 340.074 419.040 402.276 370.731 328.037
Gross Profit/Loss - EUR 15.242 8.239 5.639 7.866 9.300 35.075 34.452 10.131 -15.227 734
Net Profit/Loss - EUR 13.783 6.902 2.817 6.655 8.089 28.819 29.337 8.369 -15.227 540
Employees 16 17 19 15 13 10 11 9 7 7
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 -6.8%, from 353.432 euro in the year 2023, to 327.698 euro in 2024. The Net Profit increased by 540 euro, from 0 euro in 2023, to 540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCOM SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Serv Srl - CUI 14947846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.710 52.582 48.891 69.219 60.097 59.682 49.722 43.997 55.214 97.679
Current Assets 57.186 48.929 51.954 48.965 57.046 95.996 187.085 153.250 81.406 79.648
Inventories 4.598 4.283 5.932 6.371 9.912 40.109 76.139 144.831 123.845 95.224
Receivables 36.069 28.082 32.115 38.675 34.362 49.259 39.747 38.081 25.932 37.332
Cash 16.519 16.565 13.906 3.919 12.772 6.628 71.200 -29.663 -68.371 -52.908
Shareholders Funds 48.628 33.623 35.871 41.867 49.145 71.596 99.345 75.639 57.477 47.170
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 69.968 67.989 64.974 76.317 68.106 84.083 137.462 121.881 79.774 133.763
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 "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 79.648 euro in 2024 which includes Inventories of 95.224 euro, Receivables of 37.332 euro and cash availability of -52.908 euro.
The company's Equity was valued at 47.170 euro, while total Liabilities amounted to 133.763 euro. Equity decreased by -9.985 euro, from 57.477 euro in 2023, to 47.170 in 2024.

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