Financial results - INTER CAMION S.R.L.

Financial Summary - Inter Camion S.r.l.
Unique identification code: 22713420
Registration number: J08/3051/2007
Nace: 4531
Sales - Ron
4.660.233
Net Profit - Ron
320.503
Employees
22
Open Account
Company Inter Camion S.r.l. with Fiscal Code 22713420 recorded a turnover of 2024 of 4.660.233, with a net profit of 320.503 and having an average number of employees of 22. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Camion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.411.223 2.388.425 2.226.019 2.478.341 2.668.405 2.708.274 3.676.417 4.796.932 5.285.416 4.660.233
Total Income - EUR 2.424.859 2.393.625 2.246.514 2.496.298 2.695.580 2.721.640 3.690.847 4.819.975 5.296.472 4.689.406
Total Expenses - EUR 2.097.591 2.126.220 2.033.778 2.231.542 2.477.068 2.505.716 3.375.141 4.380.653 4.846.988 4.318.915
Gross Profit/Loss - EUR 327.268 267.404 212.736 264.757 218.511 215.924 315.706 439.321 449.484 370.491
Net Profit/Loss - EUR 280.774 231.745 178.610 228.909 189.126 188.825 278.721 381.478 396.343 320.503
Employees 12 12 12 16 16 17 18 20 22 22
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 -11.3%, from 5.285.416 euro in the year 2023, to 4.660.233 euro in 2024. The Net Profit decreased by -73.625 euro, from 396.343 euro in 2023, to 320.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Camion S.r.l. - CUI 22713420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.491 451.632 443.096 464.962 518.232 496.147 477.371 433.900 416.870 434.863
Current Assets 1.101.695 1.060.612 1.039.854 1.125.520 1.159.455 1.394.769 1.706.029 2.319.918 2.569.100 2.254.379
Inventories 367.109 446.629 457.222 516.748 479.591 537.696 820.501 855.409 1.036.046 1.034.507
Receivables 541.209 516.457 506.867 550.105 589.899 648.561 753.110 1.368.121 1.106.281 1.015.309
Cash 193.377 97.526 75.766 58.666 89.965 208.511 132.419 96.389 426.773 204.563
Shareholders Funds 961.177 231.833 178.697 404.327 585.622 556.610 822.987 381.559 513.933 320.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.823 1.282.423 1.307.443 1.188.924 1.080.149 1.328.879 1.360.453 2.374.821 2.477.241 2.375.079
Income in Advance 412 83 81 80 14.037 7.393 3.141 816 75 75
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254.379 euro in 2024 which includes Inventories of 1.034.507 euro, Receivables of 1.015.309 euro and cash availability of 204.563 euro.
The company's Equity was valued at 320.583 euro, while total Liabilities amounted to 2.375.079 euro. Equity decreased by -190.477 euro, from 513.933 euro in 2023, to 320.583 in 2024. The Debt Ratio was 88.1% in the year 2024.

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