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
87.717
Net Profit - Ron
-30.270
Employees
4
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Company Icar S.r.l. with Fiscal Code 1976220 recorded a turnover of 2024 of 87.717, with a net profit of -30.270 and having an average number of employees of 4. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.002 117.630 187.595 134.691 91.748 138.756 111.896 74.107 81.220 87.717
Total Income - EUR 147.361 115.921 185.960 140.689 100.176 119.357 129.058 112.154 82.954 59.863
Total Expenses - EUR 104.954 112.962 115.883 125.918 98.782 113.608 122.701 103.162 82.057 87.951
Gross Profit/Loss - EUR 42.407 2.959 70.078 14.771 1.395 5.748 6.356 8.992 897 -28.088
Net Profit/Loss - EUR 35.469 2.348 68.001 13.423 588 4.447 5.444 8.370 67 -30.270
Employees 8 7 6 6 6 6 6 4 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 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 8.6%, from 81.220 euro in the year 2023, to 87.717 euro in 2024. The Net Profit decreased by -67 euro, from 67 euro in 2023, to 0 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 - Icar S.r.l. - CUI 1976220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.510 1.741 7.338 6.867 5.252 6.323 12.208 8.350 7.344 5.852
Current Assets 57.002 46.844 89.326 90.569 82.090 85.877 90.896 109.590 134.187 78.708
Inventories 37.336 34.745 31.373 37.588 44.992 15.157 29.933 67.923 69.005 40.764
Receivables 18.449 9.053 28.866 22.290 24.563 31.275 34.822 34.964 60.699 13.879
Cash 1.216 3.045 29.086 30.692 12.536 39.444 26.141 6.704 4.483 24.065
Shareholders Funds 44.190 10.980 76.487 21.753 21.919 25.950 30.819 39.285 39.233 8.743
Social Capital 499 493 485 476 467 458 448 449 448 445
Debts 22.607 38.082 20.177 75.683 65.423 66.250 72.284 78.654 102.299 75.816
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 "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 78.708 euro in 2024 which includes Inventories of 40.764 euro, Receivables of 13.879 euro and cash availability of 24.065 euro.
The company's Equity was valued at 8.743 euro, while total Liabilities amounted to 75.816 euro. Equity decreased by -30.270 euro, from 39.233 euro in 2023, to 8.743 in 2024.

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