Financial results - INDUSTRIES CARS SRL

Financial Summary - Industries Cars Srl
Unique identification code: 37067247
Registration number: J04/219/2017
Nace: 4941
Sales - Ron
371.242
Net Profit - Ron
-11.768
Employee
2
The most important financial indicators for the company Industries Cars Srl - Unique Identification Number 37067247: sales in 2023 was 371.242 euro, registering a net profit of -11.768 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industries Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.071 47.518 134.219 124.521 242.996 325.621 371.242
Total Income - EUR - - - 3.071 47.518 134.314 124.521 242.996 325.622 371.327
Total Expenses - EUR - - - 5.874 47.279 125.954 122.724 233.443 334.959 379.987
Gross Profit/Loss - EUR - - - -2.803 239 8.359 1.797 9.552 -9.337 -8.659
Net Profit/Loss - EUR - - - -2.834 -236 7.016 105 7.608 -11.745 -11.768
Employees - - - 1 1 1 1 1 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. 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 14.4%, from 325.621 euro in the year 2022, to 371.242 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industries Cars Srl - CUI 37067247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 2.022 22.152 17.704
Current Assets - - - 2.849 17.702 23.213 37.994 55.961 66.569 76.839
Inventories - - - 0 0 0 0 0 49 71
Receivables - - - 2.834 16.151 15.322 11.573 28.344 39.823 59.630
Cash - - - 15 1.550 7.891 26.421 27.617 26.697 17.138
Shareholders Funds - - - -2.790 -2.975 4.099 4.126 7.800 -3.920 -15.676
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.639 20.676 19.114 33.868 50.182 92.641 110.220
Income in Advance - - - 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 76.839 euro in 2023 which includes Inventories of 71 euro, Receivables of 59.630 euro and cash availability of 17.138 euro.
The company's Equity was valued at -15.676 euro, while total Liabilities amounted to 110.220 euro. Equity decreased by -11.768 euro, from -3.920 euro in 2022, to -15.676 in 2023.

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