Financial results - INTELIGENT CARS SRL

Financial Summary - Inteligent Cars Srl
Unique identification code: 34684299
Registration number: J23/2118/2015
Nace: 4520
Sales - Ron
304.012
Net Profit - Ron
18.611
Employees
9
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Company Inteligent Cars Srl with Fiscal Code 34684299 recorded a turnover of 2024 of 304.012, with a net profit of 18.611 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.911 162.832 224.840 192.994 211.759 233.176 249.325 308.719 260.154 304.012
Total Income - EUR 133.328 183.512 230.760 198.518 217.158 240.415 254.267 308.735 270.365 362.994
Total Expenses - EUR 116.673 157.886 188.762 142.139 200.357 207.124 226.824 244.267 318.750 338.677
Gross Profit/Loss - EUR 16.654 25.626 41.999 56.379 16.801 33.291 27.442 64.469 -48.386 24.318
Net Profit/Loss - EUR 15.603 21.317 38.494 54.449 14.683 30.938 25.000 61.844 -50.717 18.611
Employees 6 4 2 7 8 8 8 0 7 9
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 17.5%, from 260.154 euro in the year 2023, to 304.012 euro in 2024. The Net Profit increased by 18.611 euro, from 0 euro in 2023, to 18.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.690 39.887 34.269 28.009 21.945 16.237 22.123 17.005 11.839 11.356
Current Assets 27.599 84.117 126.846 206.172 220.420 250.079 313.997 353.488 286.046 211.436
Inventories 12.291 26.935 31.002 99.625 87.574 69.013 62.586 46.803 33.178 116.497
Receivables 12.589 39.507 80.053 83.659 125.136 153.991 207.320 251.330 249.201 91.623
Cash 2.720 17.675 15.791 22.889 7.710 27.075 44.091 55.355 3.667 3.316
Shareholders Funds 15.648 29.137 56.660 91.266 62.631 68.767 114.075 176.273 70.577 88.793
Social Capital 45 89 88 172 169 165 162 162 162 161
Debts 12.086 95.841 70.990 115.572 158.332 181.793 211.684 183.895 227.309 133.998
Income in Advance 58.555 39.745 33.464 27.344 21.415 15.837 10.429 10.461 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 "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 211.436 euro in 2024 which includes Inventories of 116.497 euro, Receivables of 91.623 euro and cash availability of 3.316 euro.
The company's Equity was valued at 88.793 euro, while total Liabilities amounted to 133.998 euro. Equity increased by 18.611 euro, from 70.577 euro in 2023, to 88.793 in 2024.

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