Company David Intercar Srl with Fiscal Code 17124623
recorded a turnover of 2024 of
376.008,
with a net profit of
34.917
and having an average number of employees of
5.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Intercar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.529
77.989
85.192
98.137
138.937
38.336
32.206
197.484
308.954
376.008
Total Income - EUR
83.703
107.635
90.404
100.090
225.433
38.938
174.875
349.868
423.398
380.264
Total Expenses - EUR
113.657
136.577
112.190
134.415
183.251
68.867
55.627
181.899
301.120
335.657
Gross Profit/Loss - EUR
-29.954
-28.942
-21.787
-34.325
42.183
-29.928
119.248
167.969
122.278
44.607
Net Profit/Loss - EUR
-32.350
-30.018
-22.686
-35.319
40.116
-30.216
117.302
164.585
118.689
34.917
Employees
3
3
3
3
4
2
1
2
5
5
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 22.4%, from 308.954 euro in the year 2023, to 376.008 euro in 2024.
The Net Profit decreased by -83.109 euro, from 118.689 euro in 2023, to 34.917 in the last year.
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Financial Reports - David Intercar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Intercar Srl - CUI 17124623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.625
17.339
35.540
44.295
29.853
17.141
8.296
92.029
100.929
116.259
Current Assets
21.396
18.065
17.153
-7.648
595
-5.903
1.842
24.274
43.888
36.451
Inventories
5.901
0
0
0
0
434
0
0
0
0
Receivables
9.590
17.196
12.515
11.394
12.440
3.771
1.377
14.914
13.328
20.722
Cash
5.904
869
4.638
-19.042
-11.845
-10.109
465
9.360
30.560
15.729
Shareholders Funds
-220.944
-248.709
-267.186
-297.602
-251.723
-277.167
-153.718
10.390
129.048
130.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
262.964
284.113
321.058
336.042
282.703
288.693
164.024
106.046
15.935
22.044
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.451 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.722 euro and cash availability of
15.729 euro.
The company's Equity was valued at
130.741 euro, while total Liabilities amounted to
22.044 euro.
Equity increased by 2.414 euro, from 129.048 euro in 2023, to 130.741 in 2024.
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