Financial results - INTERCOM SERVICE S.R.L.

Financial Summary - Intercom Service S.r.l.
Unique identification code: 1870503
Registration number: J13/3714/1991
Nace: 4932
Sales - Ron
8.775
Net Profit - Ron
-487
Employees
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Company Intercom Service S.r.l. with Fiscal Code 1870503 recorded a turnover of 2024 of 8.775, with a net profit of -487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.937 7.209 7.427 7.058 6.238 5.544 10.425 8.422 9.889 8.775
Total Income - EUR 8.937 7.209 7.427 7.058 6.343 5.544 10.526 8.422 9.889 8.775
Total Expenses - EUR 6.615 6.422 7.347 8.813 8.150 3.610 6.460 8.007 10.481 8.977
Gross Profit/Loss - EUR 2.323 787 80 -1.755 -1.807 1.934 4.067 415 -592 -202
Net Profit/Loss - EUR 2.054 675 -83 -1.825 -1.887 1.779 3.819 415 -592 -487
Employees 2 2 2 2 2 1 1 1 0 0
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 -10.8%, from 9.889 euro in the year 2023, to 8.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercom Service S.r.l. - CUI 1870503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.002 6.689 4.000 1.325
Current Assets 1.237 486 75 43 117 514 838 566 624 135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 101 0 50 0
Cash 1.237 486 75 43 117 514 737 566 574 135
Shareholders Funds -1.944 -1.249 -1.311 -3.112 -4.938 -3.066 822 1.239 644 153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.181 1.734 1.386 3.155 5.055 3.579 8.019 6.016 3.980 1.544
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at 153 euro, while total Liabilities amounted to 1.544 euro. Equity decreased by -487 euro, from 644 euro in 2023, to 153 in 2024.

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