Financial results - ICAR S.R.L.

Financial Summary - Icar S.r.l.
Unique identification code: 1976220
Registration number: J22/1891/1992
Nace: 7112
Sales - Ron
56.458
Net Profit - Ron
-25.760
Employees
3
Open Account
Company Icar S.r.l. with Fiscal Code 1976220 recorded a turnover of 2025 of 56.458, with a net profit of -25.760 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 117.630 187.595 134.691 91.748 138.756 111.896 74.107 81.220 87.717 56.458
Total Income - EUR 115.921 185.960 140.689 100.176 119.357 129.058 112.154 82.954 59.863 54.657
Total Expenses - EUR 112.962 115.883 125.918 98.782 113.608 122.701 103.162 82.057 87.951 79.851
Gross Profit/Loss - EUR 2.959 70.078 14.771 1.395 5.748 6.356 8.992 897 -28.088 -25.195
Net Profit/Loss - EUR 2.348 68.001 13.423 588 4.447 5.444 8.370 67 -30.270 -25.760
Employees 7 6 6 6 6 6 4 4 4 3
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 -34.8%, from 87.717 euro in the year 2024, to 56.458 euro in 2025.
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 - Icar S.r.l. - CUI 1976220

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.741 7.338 6.867 5.252 6.323 12.208 8.350 7.344 5.852 1.332
Current Assets 46.844 89.326 90.569 82.090 85.877 90.896 109.590 134.187 78.708 49.112
Inventories 34.745 31.373 37.588 44.992 15.157 29.933 67.923 69.005 40.764 38.395
Receivables 9.053 28.866 22.290 24.563 31.275 34.822 34.964 60.699 13.879 182
Cash 3.045 29.086 30.692 12.536 39.444 26.141 6.704 4.483 24.065 10.534
Shareholders Funds 10.980 76.487 21.753 21.919 25.950 30.819 39.285 39.233 8.743 -17.133
Social Capital 493 485 476 467 458 448 449 448 445 440
Debts 38.082 20.177 75.683 65.423 66.250 72.284 78.654 102.299 75.816 67.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.112 euro in 2025 which includes Inventories of 38.395 euro, Receivables of 182 euro and cash availability of 10.534 euro.
The company's Equity was valued at -17.133 euro, while total Liabilities amounted to 67.577 euro. Equity decreased by -25.760 euro, from 8.743 euro in 2024, to -17.133 in 2025.

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