Financial results - ICAR RENTAL SRL

Financial Summary - Icar Rental Srl
Unique identification code: 37965337
Registration number: J2017001163320
Nace: 7711
Sales - Ron
257.412
Net Profit - Ron
103.004
Employees
2
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Company Icar Rental Srl with Fiscal Code 37965337 recorded a turnover of 2024 of 257.412, with a net profit of 103.004 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icar Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.546 50.879 112.887 210.232 247.181 175.136 131.371 257.412
Total Income - EUR - - 7.546 50.879 114.764 222.709 264.088 189.405 141.228 268.449
Total Expenses - EUR - - 686 3.242 22.557 61.609 85.693 85.891 84.050 161.736
Gross Profit/Loss - EUR - - 6.860 47.637 92.207 161.099 178.395 103.515 57.178 106.713
Net Profit/Loss - EUR - - 6.784 47.128 91.064 159.099 176.433 102.155 56.159 103.004
Employees - - 1 1 2 5 6 6 3 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 97.0%, from 131.371 euro in the year 2023, to 257.412 euro in 2024. The Net Profit increased by 47.159 euro, from 56.159 euro in 2023, to 103.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icar Rental Srl - CUI 37965337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 18.382 53.684 36.669 32.028 19.740 11.796
Current Assets - - 7.587 56.047 145.680 304.840 487.268 643.009 795.253 834.435
Inventories - - 0 0 0 9.686 29.044 110.448 193.659 208.854
Receivables - - 7.546 39.367 138.362 292.500 456.912 529.106 593.936 611.036
Cash - - 41 16.680 7.318 2.654 1.313 3.455 7.658 14.545
Shareholders Funds - - 6.828 53.830 139.416 248.487 378.554 475.718 530.434 630.474
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 778 2.217 24.646 75.438 119.937 183.765 277.407 215.757
Income in Advance - - 0 0 0 34.598 25.496 15.865 7.152 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.435 euro in 2024 which includes Inventories of 208.854 euro, Receivables of 611.036 euro and cash availability of 14.545 euro.
The company's Equity was valued at 630.474 euro, while total Liabilities amounted to 215.757 euro. Equity increased by 103.004 euro, from 530.434 euro in 2023, to 630.474 in 2024.

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