The most important financial indicators for the company Icar Trans Srl - Unique Identification Number 14464051:
sales in 2023 was
11.293
euro, registering a net profit of
354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 126.2%, from 5.009 euro in the year 2022, to 11.293 euro in 2023.
The Net Profit decreased by -128 euro, from 484 euro in 2022, to 354 in the last year.
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 Trans Srl - CUI 14464051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.987
27.212
26.934
11.082
33.669
33.017
58.409
57.113
57.291
57.117
Current Assets
15.825
3.652
3.166
16.217
15.891
20.632
8.824
8.787
10.822
26.385
Inventories
898
1.055
1.324
1.746
966
3.445
5.309
5.313
6.310
11.977
Receivables
11.383
2.482
1.243
6.667
7.725
9.840
3.364
3.310
3.611
7.777
Cash
3.543
115
599
7.803
7.200
7.347
151
165
901
6.630
Shareholders Funds
-34.272
-33.095
-32.703
-19.006
-14.433
-13.842
-9.554
-7.713
-7.253
-6.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.083
63.959
62.803
46.305
63.992
67.491
76.788
73.614
75.366
90.379
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.385 euro in 2023 which includes Inventories of
11.977 euro, Receivables of
7.777 euro and cash availability of
6.630 euro.
The company's Equity was valued at
-6.877 euro, while total Liabilities amounted to
90.379 euro.
Equity increased by 354 euro, from -7.253 euro in 2022, to -6.877 in 2023.
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Comments - Icar Trans Srl