Financial Summary -
Total Communication Concept Srl
Unique identification code:32930486
Registration number:J2014000979129
Nace:4740
Sales - Ron
549.455
Net Profit - Ron
56.687
Employees
14
Open Account
Company Total Communication Concept Srl with Fiscal Code 32930486
recorded a turnover of 2024 of
549.455,
with a net profit of
56.687
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Communication Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
517.343
508.342
778.119
846.029
592.951
589.914
507.156
572.801
492.670
549.455
Total Income - EUR
519.269
508.342
801.375
864.142
593.646
601.277
603.377
600.552
493.882
549.998
Total Expenses - EUR
515.433
470.956
629.317
669.754
494.950
520.741
515.806
471.409
438.770
479.486
Gross Profit/Loss - EUR
3.836
37.385
172.058
194.388
98.696
80.536
87.572
129.142
55.111
70.512
Net Profit/Loss - EUR
243
29.686
140.072
185.068
92.707
76.696
84.741
123.255
51.069
56.687
Employees
17
15
13
15
17
18
14
12
13
14
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 12.2%, from 492.670 euro in the year 2023, to 549.455 euro in 2024.
The Net Profit increased by 5.904 euro, from 51.069 euro in 2023, to 56.687 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Communication Concept Srl - CUI 32930486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.720
31.007
167.894
144.940
111.144
160.129
63.491
139.420
117.983
95.897
Current Assets
91.758
111.955
203.170
261.635
261.069
155.154
220.528
241.130
158.472
206.052
Inventories
27.663
10.881
22.679
11.103
50.500
5.751
4.834
12.661
14.010
14.508
Receivables
37.428
81.261
153.167
242.800
204.106
141.657
202.699
215.053
131.967
177.712
Cash
26.668
19.813
27.324
7.731
6.463
7.747
12.995
13.416
12.495
13.833
Shareholders Funds
1.162
29.740
140.124
166.666
104.113
76.746
84.790
123.304
51.118
56.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.574
129.965
231.044
240.207
268.236
241.429
200.358
260.523
227.811
247.272
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
"4740 - 4740"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.052 euro in 2024 which includes Inventories of
14.508 euro, Receivables of
177.712 euro and cash availability of
13.833 euro.
The company's Equity was valued at
56.737 euro, while total Liabilities amounted to
247.272 euro.
Equity increased by 5.905 euro, from 51.118 euro in 2023, to 56.737 in 2024.
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