The most important financial indicators for the company Indcar Bus Industries Srl - Unique Identification Number 24065295:
sales in 2023 was
20.004.910
euro, registering a net profit of
2.372.149
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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 66.4%, from 12.059.005 euro in the year 2022, to 20.004.910 euro in 2023.
The Net Profit increased by 1.299.486 euro, from 1.075.926 euro in 2022, to 2.372.149 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 -
Indcar Bus Industries Srl - CUI 24065295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.007.838
2.866.047
3.773.598
3.439.316
3.132.995
2.847.654
2.536.927
2.261.935
2.069.660
2.042.867
Current Assets
2.152.235
4.300.663
4.272.167
5.709.325
4.802.094
5.877.241
5.487.724
5.099.073
9.006.850
12.842.901
Inventories
615.990
1.556.283
2.651.160
3.461.300
1.765.839
2.404.279
1.722.221
1.107.855
4.817.623
6.582.758
Receivables
1.308.149
2.418.614
1.146.382
2.023.001
2.873.364
3.206.403
2.174.061
3.409.489
2.306.133
6.111.897
Cash
228.096
325.766
474.625
225.024
162.891
266.559
1.591.442
581.729
1.883.093
148.245
Shareholders Funds
-421.680
228.883
1.525.510
2.153.377
2.695.254
4.280.482
5.298.048
5.814.070
6.094.042
7.740.140
Social Capital
81.730
82.412
81.571
80.191
78.719
77.195
75.731
74.052
74.282
74.056
Debts
5.582.558
6.940.259
6.522.743
7.001.597
5.242.956
4.292.947
2.604.406
1.452.963
4.898.111
6.978.266
Income in Advance
0
0
0
0
0
0
0
700
411
121
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.842.901 euro in 2023 which includes Inventories of
6.582.758 euro, Receivables of
6.111.897 euro and cash availability of
148.245 euro.
The company's Equity was valued at
7.740.140 euro, while total Liabilities amounted to
6.978.266 euro.
Equity increased by 1.664.578 euro, from 6.094.042 euro in 2022, to 7.740.140 in 2023.
The Debt Ratio was 47.4% in the year 2023.
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