Financial results - ICAR TRANS SRL

Financial Summary - Icar Trans Srl
Unique identification code: 14464051
Registration number: J18/64/2002
Nace: 4941
Sales - Ron
11.230
Net Profit - Ron
352
Employees
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Company Icar Trans Srl with Fiscal Code 14464051 recorded a turnover of 2023 of 11.230, with a net profit of 352 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 2.067 18.448 17.850 10.452 17.573 12.345 5.009 11.293 -
Total Income - EUR 1.462 2.067 18.448 17.850 10.452 17.573 12.345 5.009 11.293 -
Total Expenses - EUR 0 1.950 4.752 13.090 9.828 13.020 10.345 4.375 10.872 -
Gross Profit/Loss - EUR 1.462 117 13.697 4.760 624 4.552 2.000 634 421 -
Net Profit/Loss - EUR 1.462 55 13.143 4.225 311 4.025 1.630 484 354 -
Employees 0 0 0 0 0 0 0 0 0 -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ICAR TRANS SRL

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Icar Trans Srl

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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 Trans Srl - CUI 14464051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.212 26.934 11.082 33.669 33.017 58.409 57.113 57.291 57.117 -
Current Assets 3.652 3.166 16.217 15.891 20.632 8.824 8.787 10.822 26.385 -
Inventories 1.055 1.324 1.746 966 3.445 5.309 5.313 6.310 11.977 -
Receivables 2.482 1.243 6.667 7.725 9.840 3.364 3.310 3.611 7.777 -
Cash 115 599 7.803 7.200 7.347 151 165 901 6.630 -
Shareholders Funds -33.095 -32.703 -19.006 -14.433 -13.842 -9.554 -7.713 -7.253 -6.877 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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