Financial results - INTERCOM SERVICE SRL

Financial Summary - Intercom Service Srl
Unique identification code: 1617528
Registration number: J25/862/1992
Nace: 4759
Sales - Ron
145.793
Net Profit - Ron
-18.095
Employees
5
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Company Intercom Service Srl with Fiscal Code 1617528 recorded a turnover of 2024 of 145.793, with a net profit of -18.095 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.890 49.308 69.011 65.768 87.865 63.237 103.675 99.594 180.619 145.793
Total Income - EUR 58.890 51.176 69.011 66.777 87.865 78.993 112.644 106.277 180.802 146.008
Total Expenses - EUR 58.587 58.385 73.745 68.345 84.410 72.733 110.794 104.515 164.403 164.103
Gross Profit/Loss - EUR 302 -7.209 -4.733 -1.568 3.455 6.260 1.850 1.762 16.399 -18.095
Net Profit/Loss - EUR -1.464 -7.721 -5.424 -2.236 2.576 5.470 723 858 14.862 -18.095
Employees 4 4 4 4 4 4 4 3 4 5
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 -18.8%, from 180.619 euro in the year 2023, to 145.793 euro in 2024. The Net Profit decreased by -14.779 euro, from 14.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Service Srl - CUI 1617528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.381 36.479 33.832 31.242 31.353 30.195 49.700 45.538 46.967 46.561
Current Assets 6.956 10.625 4.910 5.659 6.780 8.078 12.553 24.326 9.461 8.298
Inventories 3.337 3.131 2.733 3.184 2.699 2.708 2.715 18.700 951 558
Receivables 1.130 495 1.623 0 3.995 129 8.563 5.366 1.148 6.864
Cash 2.488 6.999 553 2.475 87 5.241 1.276 260 7.362 876
Shareholders Funds 18.503 971 -4.469 -6.623 -3.919 1.878 2.560 3.562 18.413 215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.834 46.134 43.211 43.524 42.051 36.395 59.694 66.302 38.016 54.643
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.298 euro in 2024 which includes Inventories of 558 euro, Receivables of 6.864 euro and cash availability of 876 euro.
The company's Equity was valued at 215 euro, while total Liabilities amounted to 54.643 euro. Equity decreased by -18.095 euro, from 18.413 euro in 2023, to 215 in 2024.

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