Financial results - INTENS AUTO-CAR SRL

Financial Summary - Intens Auto-Car Srl
Unique identification code: 31155455
Registration number: J39/64/2013
Nace: 4532
Sales - Ron
73.398
Net Profit - Ron
13.733
Employees
Open Account
Company Intens Auto-Car Srl with Fiscal Code 31155455 recorded a turnover of 2024 of 73.398, with a net profit of 13.733 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intens Auto-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.908 63.115 74.219 104.573 49.033 29.966 30.371 7.317 0 73.398
Total Income - EUR 47.203 63.116 75.094 104.573 57.252 29.966 30.371 7.317 1.665 73.398
Total Expenses - EUR 60.793 61.813 74.268 89.146 55.896 28.945 23.377 5.307 574 57.049
Gross Profit/Loss - EUR -13.590 1.302 826 15.427 1.355 1.020 6.994 2.010 1.091 16.349
Net Profit/Loss - EUR -15.006 59 76 14.382 783 290 6.083 1.790 916 13.733
Employees 2 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTENS AUTO-CAR 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 - Intens Auto-Car Srl - CUI 31155455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.469 9.552 6.647 13.972 6.685 3.296 0 0 0 4.007
Current Assets 17.151 4.770 11.469 32.612 10.672 4.268 9.851 5.229 2.627 21.004
Inventories 12.366 1.255 7.528 13.550 4.906 452 4.282 967 964 5.792
Receivables 4.699 2.702 3.446 3.300 3.500 3.675 3.857 4.077 993 6.122
Cash 87 813 495 15.762 2.266 142 1.712 185 670 9.091
Shareholders Funds -30.830 -30.456 -29.866 -14.936 -13.864 -13.311 -6.934 -5.165 -4.233 9.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.450 44.778 47.982 61.520 31.221 20.876 16.785 10.394 6.860 15.487
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.004 euro in 2024 which includes Inventories of 5.792 euro, Receivables of 6.122 euro and cash availability of 9.091 euro.
The company's Equity was valued at 9.524 euro, while total Liabilities amounted to 15.487 euro. Equity increased by 13.733 euro, from -4.233 euro in 2023, to 9.524 in 2024.

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