Financial results - INTERCOM-TOPAZ SRL

Financial Summary - Intercom-Topaz Srl
Unique identification code: 1883627
Registration number: J13/3920/1991
Nace: 4690
Sales - Ron
5.525.686
Net Profit - Ron
431.574
Employees
31
Open Account
Company Intercom-Topaz Srl with Fiscal Code 1883627 recorded a turnover of 2024 of 5.525.686, with a net profit of 431.574 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.396.963 6.472.852 6.333.536 5.872.244 6.298.315 6.701.261 7.090.321 5.713.544 4.982.383 5.525.686
Total Income - EUR 6.462.683 6.545.819 6.387.623 5.915.202 6.329.556 6.750.242 7.128.088 5.827.889 5.008.303 5.568.974
Total Expenses - EUR 6.105.019 6.246.495 6.061.442 5.622.303 6.008.620 6.318.605 6.311.542 5.391.482 4.616.520 5.055.111
Gross Profit/Loss - EUR 357.664 299.324 326.181 292.899 320.937 431.637 816.547 436.407 391.783 513.863
Net Profit/Loss - EUR 303.828 254.788 268.239 245.637 276.187 376.028 704.626 370.442 336.991 431.574
Employees 39 38 36 35 38 38 38 36 33 31
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 11.5%, from 4.982.383 euro in the year 2023, to 5.525.686 euro in 2024. The Net Profit increased by 96.466 euro, from 336.991 euro in 2023, to 431.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom-Topaz Srl - CUI 1883627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949.452 741.161 675.764 622.600 471.063 885.459 1.168.211 1.102.293 1.721.722 1.643.551
Current Assets 1.620.857 1.653.129 2.019.510 1.820.625 1.899.283 1.812.991 2.120.678 1.890.820 1.533.679 1.698.604
Inventories 1.195.938 1.207.629 1.212.778 1.343.772 1.282.058 1.324.373 1.368.795 1.336.371 1.302.170 1.344.301
Receivables 337.848 338.464 216.159 255.504 292.080 211.052 182.579 402.625 146.739 207.711
Cash 87.070 107.036 590.573 221.349 325.145 277.567 569.303 151.824 84.770 146.592
Shareholders Funds 1.692.869 1.629.663 1.619.848 1.572.442 1.703.735 1.652.472 1.952.764 1.376.603 1.340.102 1.429.078
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 865.181 764.627 1.066.229 860.557 656.583 1.031.179 1.316.732 1.595.417 1.880.942 1.878.912
Income in Advance 12.260 9.254 9.196 10.226 10.028 14.799 19.393 21.092 34.357 34.165
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.698.604 euro in 2024 which includes Inventories of 1.344.301 euro, Receivables of 207.711 euro and cash availability of 146.592 euro.
The company's Equity was valued at 1.429.078 euro, while total Liabilities amounted to 1.878.912 euro. Equity increased by 96.466 euro, from 1.340.102 euro in 2023, to 1.429.078 in 2024. The Debt Ratio was 56.2% in the year 2024.

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