Financial results - IBERCAR GO S.R.L.

Financial Summary - Ibercar Go S.r.l.
Unique identification code: 21967226
Registration number: J02/1186/2007
Nace: 4520
Sales - Ron
41.469
Net Profit - Ron
780
Employees
2
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Company Ibercar Go S.r.l. with Fiscal Code 21967226 recorded a turnover of 2024 of 41.469, with a net profit of 780 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibercar Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.923 25.376 21.141 38.370 50.208 43.314 46.144 42.703 33.087 41.469
Total Income - EUR 21.923 25.376 21.141 38.478 50.229 43.314 46.246 42.703 33.087 46.607
Total Expenses - EUR 21.233 25.896 24.505 33.123 41.626 37.436 39.438 44.089 39.970 45.336
Gross Profit/Loss - EUR 690 -520 -3.364 5.354 8.602 5.878 6.808 -1.386 -6.883 1.270
Net Profit/Loss - EUR 29 -774 -3.575 4.970 8.100 5.354 6.489 -1.770 -7.197 780
Employees 2 2 2 2 2 2 2 2 2 2
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 26.0%, from 33.087 euro in the year 2023, to 41.469 euro in 2024. The Net Profit increased by 780 euro, from 0 euro in 2023, to 780 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 - Ibercar Go S.r.l. - CUI 21967226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 1.200 639 95 4 11.727 10.049 8.657 7.212 5.761
Current Assets 7.923 2.542 1.253 5.203 13.747 8.360 16.979 6.821 3.374 3.494
Inventories 0 1.514 -353 24 2.992 963 1.529 2.044 488 3.062
Receivables 467 463 455 447 438 481 312 313 312 311
Cash 7.455 565 1.151 4.732 10.317 6.915 15.137 4.464 2.574 122
Shareholders Funds -2.134 -2.886 -6.412 -1.325 6.801 12.027 18.249 10.452 3.223 3.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.825 6.628 8.304 6.623 6.949 8.060 8.779 5.026 7.363 5.270
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.494 euro in 2024 which includes Inventories of 3.062 euro, Receivables of 311 euro and cash availability of 122 euro.
The company's Equity was valued at 3.985 euro, while total Liabilities amounted to 5.270 euro. Equity increased by 780 euro, from 3.223 euro in 2023, to 3.985 in 2024.

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