Financial results - INTER CARS ROMÂNIA SRL

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Financial Summary - Inter Cars România Srl
Unique identification code: 24195562
Registration number: J12/3051/2008
Nace: 4531
Sales - Ron
363.431.512
Net Profit - Ron
8.785.308
Employee
444
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The most important financial indicators for the company Inter Cars România Srl - Unique Identification Number 24195562: sales in 2023 was 363.431.512 euro, registering a net profit of 8.785.308 euro and having an average number of 444 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Cars România Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.962.815 118.027.896 153.817.519 185.387.539 208.809.061 184.729.375 198.111.700 262.763.015 304.499.466 363.431.512
Total Income - EUR 83.748.365 122.648.619 158.327.692 197.568.947 223.310.392 195.701.904 206.346.673 272.930.091 316.077.505 380.578.555
Total Expenses - EUR 83.539.225 120.366.780 153.980.191 192.009.012 217.626.000 191.643.032 201.462.038 265.528.009 307.185.840 370.320.945
Gross Profit/Loss - EUR 209.139 2.281.839 4.347.502 5.559.934 5.684.391 4.058.871 4.884.635 7.402.081 8.891.665 10.257.610
Net Profit/Loss - EUR 209.139 2.122.057 2.456.477 4.540.265 4.685.714 3.333.613 3.937.662 6.359.014 7.601.631 8.785.308
Employees 90 82 124 385 306 363 372 421 407 444
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. In the last year of activity, the sales increased by 19.7%, from 304.499.466 euro in the year 2022, to 363.431.512 euro in 2023. The Net Profit increased by 1.206.728 euro, from 7.601.631 euro in 2022, to 8.785.308 in the last year.
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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 - Inter Cars România Srl - CUI 24195562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.053.890 4.871.304 4.337.375 3.801.869 4.247.221 3.490.825 3.692.219 3.185.041 1.697.973 1.580.920
Current Assets 34.761.246 51.378.551 67.763.299 87.466.603 104.555.244 95.213.097 88.353.008 106.583.490 141.627.447 172.318.585
Inventories 17.183.745 24.951.360 40.934.709 46.785.475 48.839.653 42.672.591 44.800.546 55.501.002 71.019.652 87.644.541
Receivables 16.267.651 25.043.296 24.759.752 37.805.759 54.204.756 50.181.939 39.679.690 47.020.803 67.018.825 79.393.271
Cash 1.309.850 1.383.895 2.068.838 2.875.369 1.510.836 2.358.567 3.872.771 4.061.685 3.588.970 5.280.773
Shareholders Funds -1.543.497 2.155.563 2.834.544 6.363.176 10.772.817 9.762.329 10.244.506 24.460.500 26.229.012 35.084.643
Social Capital 470.393 2.064.205 2.043.153 2.008.579 1.971.718 1.933.534 1.896.878 13.789.316 13.832.098 13.790.153
Debts 38.496.091 51.081.180 68.433.676 85.173.992 97.593.866 89.785.118 81.993.935 86.254.028 120.191.112 147.703.578
Income in Advance 0 0 0 0 23.934 23.471 23.026 157.478 45.631 22.517
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.318.585 euro in 2023 which includes Inventories of 87.644.541 euro, Receivables of 79.393.271 euro and cash availability of 5.280.773 euro.
The company's Equity was valued at 35.084.643 euro, while total Liabilities amounted to 147.703.578 euro. Equity increased by 8.935.170 euro, from 26.229.012 euro in 2022, to 35.084.643 in 2023. The Debt Ratio was 80.8% in the year 2023.
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