Financial results - ICARS DEALER AUTO S.R.L.

Financial Summary - Icars Dealer Auto S.r.l.
Unique identification code: 48909448
Registration number: J40/18863/2023
Nace: 8299
Sales - Ron
205.737
Net Profit - Ron
38.674
Employees
1
Open Account
Company Icars Dealer Auto S.r.l. with Fiscal Code 48909448 recorded a turnover of 2024 of 205.737, with a net profit of 38.674 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icars Dealer Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.361 205.737
Total Income - EUR - - - - - - - - 28.361 205.739
Total Expenses - EUR - - - - - - - - 20.779 162.727
Gross Profit/Loss - EUR - - - - - - - - 7.582 43.012
Net Profit/Loss - EUR - - - - - - - - 7.304 38.674
Employees - - - - - - - - 1 1
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 629.5%, from 28.361 euro in the year 2023, to 205.737 euro in 2024. The Net Profit increased by 31.411 euro, from 7.304 euro in 2023, to 38.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icars Dealer Auto S.r.l. - CUI 48909448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.580
Current Assets - - - - - - - - 31.553 62.770
Inventories - - - - - - - - 14.869 26.360
Receivables - - - - - - - - 0 10.002
Cash - - - - - - - - 16.684 26.409
Shareholders Funds - - - - - - - - 7.345 39.925
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.208 43.425
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.770 euro in 2024 which includes Inventories of 26.360 euro, Receivables of 10.002 euro and cash availability of 26.409 euro.
The company's Equity was valued at 39.925 euro, while total Liabilities amounted to 43.425 euro. Equity increased by 32.621 euro, from 7.345 euro in 2023, to 39.925 in 2024.

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