Financial results - INTELIGENT CARS SRL

Financial Summary - Inteligent Cars Srl
Unique identification code: 34684299
Registration number: J23/2118/2015
Nace: 4520
Sales - Ron
260.154
Net Profit - Ron
-50.717
Employee
7
The most important financial indicators for the company Inteligent Cars Srl - Unique Identification Number 34684299: sales in 2023 was 260.154 euro, registering a net profit of -50.717 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.911 162.832 224.840 192.994 211.759 233.176 249.325 308.719 260.154
Total Income - EUR - 133.328 183.512 230.760 198.518 217.158 240.415 254.267 308.735 270.365
Total Expenses - EUR - 116.673 157.886 188.762 142.139 200.357 207.124 226.824 244.267 318.750
Gross Profit/Loss - EUR - 16.654 25.626 41.999 56.379 16.801 33.291 27.442 64.469 -48.386
Net Profit/Loss - EUR - 15.603 21.317 38.494 54.449 14.683 30.938 25.000 61.844 -50.717
Employees - 6 4 2 7 8 8 8 0 7
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 decreased by -15.5%, from 308.719 euro in the year 2022, to 260.154 euro in 2023. The Net Profit decreased by -61.657 euro, from 61.844 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteligent Cars Srl - CUI 34684299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 58.690 39.887 34.269 28.009 21.945 16.237 22.123 17.005 11.839
Current Assets - 27.599 84.117 126.846 206.172 220.420 250.079 313.997 353.488 286.046
Inventories - 12.291 26.935 31.002 99.625 87.574 69.013 62.586 46.803 33.178
Receivables - 12.589 39.507 80.053 83.659 125.136 153.991 207.320 251.330 249.201
Cash - 2.720 17.675 15.791 22.889 7.710 27.075 44.091 55.355 3.667
Shareholders Funds - 15.648 29.137 56.660 91.266 62.631 68.767 114.075 176.273 70.577
Social Capital - 45 89 88 172 169 165 162 162 162
Debts - 12.086 95.841 70.990 115.572 158.332 181.793 211.684 183.895 227.309
Income in Advance - 58.555 39.745 33.464 27.344 21.415 15.837 10.429 10.461 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.046 euro in 2023 which includes Inventories of 33.178 euro, Receivables of 249.201 euro and cash availability of 3.667 euro.
The company's Equity was valued at 70.577 euro, while total Liabilities amounted to 227.309 euro. Equity decreased by -105.161 euro, from 176.273 euro in 2022, to 70.577 in 2023.

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