Financial results - I.C.A.R. S.R.L.

Financial Summary - I.c.a.r. S.r.l.
Unique identification code: 2646360
Registration number: J36/232/1991
Nace: 5630
Sales - Ron
11.189
Net Profit - Ron
5.180
Employees
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Company I.c.a.r. S.r.l. with Fiscal Code 2646360 recorded a turnover of 2024 of 11.189, with a net profit of 5.180 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.a.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.440 30.383 23.537 26.312 27.702 9.915 9.841 12.703 12.820 11.189
Total Income - EUR 34.440 30.383 23.537 26.312 27.702 9.915 9.841 12.703 12.820 11.212
Total Expenses - EUR 33.848 27.020 23.328 28.235 22.173 9.402 7.481 6.933 7.634 5.069
Gross Profit/Loss - EUR 591 3.363 209 -1.923 5.529 513 2.361 5.769 5.186 6.143
Net Profit/Loss - EUR -442 2.755 -27 -2.187 4.779 229 2.066 5.388 4.373 5.180
Employees 2 0 0 0 1 1 1 0 0 0
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 decreased by -12.2%, from 12.820 euro in the year 2023, to 11.189 euro in 2024. The Net Profit increased by 831 euro, from 4.373 euro in 2023, to 5.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.c.a.r. S.r.l. - CUI 2646360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 1.282 1.171 1.061 955 852 736 739 571 486
Current Assets 7.199 8.697 8.503 6.335 11.578 10.277 7.205 12.618 12.013 11.318
Inventories 6.128 4.460 5.340 2.299 3.547 3.256 14 352 512 521
Receivables 137 3.138 1.868 3.155 6.809 5.113 4.784 10.240 8.040 6.396
Cash 935 1.099 1.295 881 1.221 1.908 2.407 2.027 3.460 4.401
Shareholders Funds 187 2.941 2.864 625 5.392 5.519 5.541 10.946 9.914 10.690
Social Capital 1.870 1.850 1.819 1.786 1.751 1.718 1.680 1.685 1.680 1.671
Debts 5.858 5.079 4.885 4.882 5.287 3.793 623 628 892 1.114
Income in Advance 562 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.318 euro in 2024 which includes Inventories of 521 euro, Receivables of 6.396 euro and cash availability of 4.401 euro.
The company's Equity was valued at 10.690 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 831 euro, from 9.914 euro in 2023, to 10.690 in 2024.

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