Financial results - ICAR RENTAL SRL

Financial Summary - Icar Rental Srl
Unique identification code: 37965337
Registration number: J32/1163/2017
Nace: 4520
Sales - Ron
131.371
Net Profit - Ron
56.159
Employee
3
The most important financial indicators for the company Icar Rental Srl - Unique Identification Number 37965337: sales in 2023 was 131.371 euro, registering a net profit of 56.159 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icar Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.546 50.879 112.887 210.232 247.181 175.136 131.371
Total Income - EUR - - - 7.546 50.879 114.764 222.709 264.088 189.405 141.228
Total Expenses - EUR - - - 686 3.242 22.557 61.609 85.693 85.891 84.050
Gross Profit/Loss - EUR - - - 6.860 47.637 92.207 161.099 178.395 103.515 57.178
Net Profit/Loss - EUR - - - 6.784 47.128 91.064 159.099 176.433 102.155 56.159
Employees - - - 1 1 2 5 6 6 3
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 decreased by -24.8%, from 175.136 euro in the year 2022, to 131.371 euro in 2023. The Net Profit decreased by -45.686 euro, from 102.155 euro in 2022, to 56.159 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 18.382 53.684 36.669 32.028 19.740
Current Assets - - - 7.587 56.047 145.680 304.840 487.268 643.009 795.253
Inventories - - - 0 0 0 9.686 29.044 110.448 193.659
Receivables - - - 7.546 39.367 138.362 292.500 456.912 529.106 593.936
Cash - - - 41 16.680 7.318 2.654 1.313 3.455 7.658
Shareholders Funds - - - 6.828 53.830 139.416 248.487 378.554 475.718 530.434
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 778 2.217 24.646 75.438 119.937 183.765 277.407
Income in Advance - - - 0 0 0 34.598 25.496 15.865 7.152
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 "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 795.253 euro in 2023 which includes Inventories of 193.659 euro, Receivables of 593.936 euro and cash availability of 7.658 euro.
The company's Equity was valued at 530.434 euro, while total Liabilities amounted to 277.407 euro. Equity increased by 56.159 euro, from 475.718 euro in 2022, to 530.434 in 2023. The Debt Ratio was 34.0% in the year 2023.

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