Financial results - TOTAL INTERCOM SRL

Financial Summary - Total Intercom Srl
Unique identification code: 18085247
Registration number: J26/1881/2005
Nace: 4619
Sales - Ron
4.914
Net Profit - Ron
-8.930
Employees
1
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Company Total Intercom Srl with Fiscal Code 18085247 recorded a turnover of 2024 of 4.914, with a net profit of -8.930 and having an average number of employees of 1. 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 - Total Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.409 21.068 8.301 6.221 4.238 2.792 202 733 1.264 4.914
Total Income - EUR 28.510 21.126 8.324 11.151 4.238 2.792 202 4.710 1.264 4.914
Total Expenses - EUR 18.674 14.962 7.706 5.895 5.367 4.177 2.094 2.465 8.998 13.795
Gross Profit/Loss - EUR 9.835 6.163 618 5.256 -1.129 -1.385 -1.892 2.246 -7.734 -8.881
Net Profit/Loss - EUR 8.980 5.530 368 4.921 -1.256 -1.469 -1.898 2.188 -7.747 -8.930
Employees 1 1 1 1 1 1 1 1 1 1
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 291.1%, from 1.264 euro in the year 2023, to 4.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Intercom Srl - CUI 18085247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.267 22.040 21.667 21.269 20.857 20.462 20.008 20.070 20.009 19.897
Current Assets 56.184 36.629 35.439 2.647 2.934 5.746 2.379 2.964 4.610 21.815
Inventories 600 1.953 660 416 558 927 760 643 651 975
Receivables 1.984 2.167 19.078 1.319 1.747 1.732 1.469 1.801 1.921 1.958
Cash 53.600 32.509 15.702 913 629 3.087 149 521 2.038 18.882
Shareholders Funds 65.035 43.414 43.047 15.487 13.931 12.198 10.029 12.263 4.478 -4.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.416 15.255 14.058 8.430 9.860 14.010 12.357 10.772 20.141 46.189
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 21.815 euro in 2024 which includes Inventories of 975 euro, Receivables of 1.958 euro and cash availability of 18.882 euro.
The company's Equity was valued at -4.477 euro, while total Liabilities amounted to 46.189 euro. Equity decreased by -8.930 euro, from 4.478 euro in 2023, to -4.477 in 2024.

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