Financial results - INTER CAR SRL

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Financial Summary - Inter Car Srl
Unique identification code: 19275207
Registration number: J09/955/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-20.007
Employee
1
Open Account
The most important financial indicators for the company Inter Car Srl - Unique Identification Number 19275207: sales in 2023 was - euro, registering a net profit of -20.007 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.779 1.153.141 286.230 314.375 195.211 192.368 154.206 249.712 20.425 0
Total Income - EUR 398.445 1.200.624 416.464 408.327 304.579 222.146 173.285 282.567 194.685 24.518
Total Expenses - EUR 363.177 1.112.317 353.113 285.321 251.352 240.301 144.262 215.040 228.532 44.319
Gross Profit/Loss - EUR 35.268 88.307 63.350 123.006 53.226 -18.154 29.024 67.526 -33.847 -19.800
Net Profit/Loss - EUR 25.609 74.900 54.416 116.369 50.623 -20.540 27.520 64.819 -35.700 -20.007
Employees 12 11 9 9 7 6 6 6 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Inter Car Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Car Srl - CUI 19275207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.911 158.689 313.705 278.344 322.919 405.738 418.461 425.988 480.678 344.762
Current Assets 224.305 211.959 92.281 110.763 67.550 76.594 119.873 79.833 36.394 31.113
Inventories 22.446 17.767 22.863 26.573 24.482 18.628 18.390 19.197 4.897 4.882
Receivables 77.444 115.204 33.698 12.159 10.792 20.612 15.310 26.330 24.560 24.366
Cash 124.415 78.988 35.720 72.031 32.276 37.355 86.173 34.306 6.936 1.865
Shareholders Funds 451.922 549.469 367.231 399.193 352.501 299.913 320.872 348.997 5.868 -14.667
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 41 40
Debts 153.130 179.454 186.953 130.032 120.787 99.601 77.345 44.542 189.215 178.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.113 euro in 2023 which includes Inventories of 4.882 euro, Receivables of 24.366 euro and cash availability of 1.865 euro.
The company's Equity was valued at -14.667 euro, while total Liabilities amounted to 178.894 euro. Equity decreased by -20.517 euro, from 5.868 euro in 2022, to -14.667 in 2023.
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