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
81.220
Net Profit - Ron
67
Employee
4
The most important financial indicators for the company Icar S.r.l. - Unique Identification Number 1976220: sales in 2023 was 81.220 euro, registering a net profit of 67 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.089 110.002 117.630 187.595 134.691 91.748 138.756 111.896 74.107 81.220
Total Income - EUR 152.885 147.361 115.921 185.960 140.689 100.176 119.357 129.058 112.154 82.954
Total Expenses - EUR 128.787 104.954 112.962 115.883 125.918 98.782 113.608 122.701 103.162 82.057
Gross Profit/Loss - EUR 24.099 42.407 2.959 70.078 14.771 1.395 5.748 6.356 8.992 897
Net Profit/Loss - EUR 24.099 35.469 2.348 68.001 13.423 588 4.447 5.444 8.370 67
Employees 10 8 7 6 6 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 74.107 euro in the year 2022, to 81.220 euro in 2023. The Net Profit decreased by -8.278 euro, from 8.370 euro in 2022, to 67 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icar S.r.l. - CUI 1976220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.841 9.510 1.741 7.338 6.867 5.252 6.323 12.208 8.350 7.344
Current Assets 22.882 57.002 46.844 89.326 90.569 82.090 85.877 90.896 109.590 134.187
Inventories 0 37.336 34.745 31.373 37.588 44.992 15.157 29.933 67.923 69.005
Receivables 20.291 18.449 9.053 28.866 22.290 24.563 31.275 34.822 34.964 60.699
Cash 2.590 1.216 3.045 29.086 30.692 12.536 39.444 26.141 6.704 4.483
Shareholders Funds 26.243 44.190 10.980 76.487 21.753 21.919 25.950 30.819 39.285 39.233
Social Capital 494 499 493 485 476 467 458 448 449 448
Debts 15.480 22.607 38.082 20.177 75.683 65.423 66.250 72.284 78.654 102.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.187 euro in 2023 which includes Inventories of 69.005 euro, Receivables of 60.699 euro and cash availability of 4.483 euro.
The company's Equity was valued at 39.233 euro, while total Liabilities amounted to 102.299 euro. Equity increased by 67 euro, from 39.285 euro in 2022, to 39.233 in 2023.

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