Financial results - TOTEM COMMUNICATION SRL

Financial Summary - Totem Communication Srl
Unique identification code: 15814821
Registration number: J2003013710405
Nace: 7311
Sales - Ron
11.833.109
Net Profit - Ron
4.097.449
Employees
101
Open Account
Company Totem Communication Srl with Fiscal Code 15814821 recorded a turnover of 2024 of 11.833.109, with a net profit of 4.097.449 and having an average number of employees of 101. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totem Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.895.087 2.284.887 2.355.788 2.821.094 4.546.097 4.387.435 5.834.279 10.768.679 11.408.580 11.833.109
Total Income - EUR 1.897.381 2.313.051 2.370.701 2.825.628 4.551.890 4.393.978 5.835.754 10.852.017 11.451.773 11.955.506
Total Expenses - EUR 1.586.165 1.770.916 1.796.989 2.359.248 2.732.962 2.762.699 3.166.998 5.867.132 6.253.390 7.252.713
Gross Profit/Loss - EUR 311.216 542.135 573.712 466.380 1.818.928 1.631.279 2.668.756 4.984.885 5.198.384 4.702.793
Net Profit/Loss - EUR 259.710 456.612 486.888 385.237 1.539.830 1.383.940 2.299.881 4.272.665 4.491.917 4.097.449
Employees 50 57 63 0 69 68 78 83 95 101
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 4.3%, from 11.408.580 euro in the year 2023, to 11.833.109 euro in 2024. The Net Profit decreased by -369.364 euro, from 4.491.917 euro in 2023, to 4.097.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Totem Communication Srl

Rating financiar

Financial Rating -
TOTEM COMMUNICATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Totem Communication Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Totem Communication Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Totem Communication Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Totem Communication Srl - CUI 15814821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.360 160.233 177.462 151.034 311.414 346.537 323.359 666.589 857.545 839.254
Current Assets 737.207 730.463 834.166 844.674 2.137.011 2.040.457 2.898.541 6.743.867 6.470.213 7.167.260
Inventories 0 0 0 0 0 0 0 0 274.814 321.213
Receivables 625.574 679.181 683.354 849.744 1.710.493 1.889.185 2.122.538 4.141.297 5.768.034 6.825.066
Cash 111.633 51.282 150.811 -5.070 426.518 151.271 776.004 2.602.570 201.468 20.981
Shareholders Funds 600.808 465.064 538.980 511.864 1.541.380 1.388.889 2.311.645 4.286.215 4.511.185 4.160.690
Social Capital 450 445 438 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 349.674 426.304 478.179 453.067 906.360 992.810 948.246 3.140.184 2.640.633 3.725.165
Income in Advance 41.501 14.527 0 31.239 1.035 5.787 631 0 28.575 6.272
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.167.260 euro in 2024 which includes Inventories of 321.213 euro, Receivables of 6.825.066 euro and cash availability of 20.981 euro.
The company's Equity was valued at 4.160.690 euro, while total Liabilities amounted to 3.725.165 euro. Equity decreased by -325.284 euro, from 4.511.185 euro in 2023, to 4.160.690 in 2024. The Debt Ratio was 47.2% in the year 2024.

Risk Reports Prices

Reviews - Totem Communication Srl

Comments - Totem Communication Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.