Financial results - INDUSTRIES CARS SRL

Financial Summary - Industries Cars Srl
Unique identification code: 37067247
Registration number: J04/219/2017
Nace: 4941
Sales - Ron
267.219
Net Profit - Ron
-38.292
Employees
2
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Company Industries Cars Srl with Fiscal Code 37067247 recorded a turnover of 2024 of 267.219, with a net profit of -38.292 and having an average number of employees of 2. 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 - Industries Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.071 47.518 134.219 124.521 242.996 325.621 371.242 267.219
Total Income - EUR - - 3.071 47.518 134.314 124.521 242.996 325.622 371.327 275.395
Total Expenses - EUR - - 5.874 47.279 125.954 122.724 233.443 334.959 379.987 313.687
Gross Profit/Loss - EUR - - -2.803 239 8.359 1.797 9.552 -9.337 -8.659 -38.292
Net Profit/Loss - EUR - - -2.834 -236 7.016 105 7.608 -11.745 -11.768 -38.292
Employees - - 1 1 1 1 1 2 2 2
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 decreased by -27.6%, from 371.242 euro in the year 2023, to 267.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INDUSTRIES CARS 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 - Industries Cars Srl - CUI 37067247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.022 22.152 17.704 13.233
Current Assets - - 2.849 17.702 23.213 37.994 55.961 66.569 76.839 43.021
Inventories - - 0 0 0 0 0 49 71 0
Receivables - - 2.834 16.151 15.322 11.573 28.344 39.823 59.630 30.500
Cash - - 15 1.550 7.891 26.421 27.617 26.697 17.138 12.521
Shareholders Funds - - -2.790 -2.975 4.099 4.126 7.800 -3.920 -15.676 -53.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.639 20.676 19.114 33.868 50.182 92.641 110.220 110.135
Income in Advance - - 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 43.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.500 euro and cash availability of 12.521 euro.
The company's Equity was valued at -53.881 euro, while total Liabilities amounted to 110.135 euro. Equity decreased by -38.292 euro, from -15.676 euro in 2023, to -53.881 in 2024.

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