Financial results - ITALY CAR INTERNATIONAL SRL

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Financial Summary - Italy Car International Srl
Unique identification code: 26577780
Registration number: J13/325/2010
Nace: 4511
Sales - Ron
654.663
Net Profit - Ron
175.660
Employee
4
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The most important financial indicators for the company Italy Car International Srl - Unique Identification Number 26577780: sales in 2023 was 654.663 euro, registering a net profit of 175.660 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italy Car International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.643 61.192 60.927 72.305 111.828 144.187 178.323 279.413 607.858 654.663
Total Income - EUR 68.293 61.218 89.201 75.195 112.008 152.149 189.827 303.768 661.171 686.414
Total Expenses - EUR 60.096 52.795 63.902 54.903 75.595 110.480 165.853 249.980 452.085 502.654
Gross Profit/Loss - EUR 8.197 8.424 25.299 20.291 36.413 41.669 23.974 53.788 209.085 183.760
Net Profit/Loss - EUR 6.326 6.587 24.080 19.567 35.293 40.172 22.170 51.261 203.579 175.660
Employees 2 2 1 2 2 2 1 3 4 4
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 8.0%, from 607.858 euro in the year 2022, to 654.663 euro in 2023. The Net Profit decreased by -27.302 euro, from 203.579 euro in 2022, to 175.660 in the last year.
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Italy Car International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italy Car International Srl - CUI 26577780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.953 114.915 154.428 104.994 47.396 30.963 12.513 11.205 1.883 4.598
Current Assets 12.066 32.336 27.845 46.199 59.783 79.353 64.999 146.702 395.428 560.507
Inventories 5.599 13.644 8.596 13.894 20.674 19.459 24.169 65.270 139.792 166.992
Receivables 5.233 11.628 5.234 7.718 12.289 15.730 23.849 48.763 161.159 290.970
Cash 1.234 7.063 14.015 24.587 26.820 44.163 16.981 32.669 94.478 102.545
Shareholders Funds -8.865 -2.352 21.752 40.951 75.493 114.202 134.207 182.492 386.637 561.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.528 36.570 17.298 17.890 15.380 12.671 35.908 118.757 123.825 129.454
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.507 euro in 2023 which includes Inventories of 166.992 euro, Receivables of 290.970 euro and cash availability of 102.545 euro.
The company's Equity was valued at 561.124 euro, while total Liabilities amounted to 129.454 euro. Equity increased by 175.660 euro, from 386.637 euro in 2022, to 561.124 in 2023.
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