The most important financial indicators for the company Inter Camion Srl - Unique Identification Number 22713420:
sales in 2023 was
5.285.416
euro, registering a net profit of
396.343
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 10.5%, from 4.796.932 euro in the year 2022, to 5.285.416 euro in 2023.
The Net Profit increased by 16.022 euro, from 381.478 euro in 2022, to 396.343 in the last year.
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 -
Inter Camion Srl - CUI 22713420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.470
99.491
451.632
443.096
464.962
518.232
496.147
477.371
433.900
416.870
Current Assets
921.334
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
Inventories
281.900
367.109
446.629
457.222
516.748
479.591
537.696
820.501
855.409
1.036.046
Receivables
582.261
541.209
516.457
506.867
550.105
589.899
648.561
753.110
1.368.121
1.106.281
Cash
57.173
193.377
97.526
75.766
58.666
89.965
208.511
132.419
96.389
426.773
Shareholders Funds
674.737
961.177
231.833
178.697
404.327
585.622
556.610
822.987
381.559
513.933
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
313.213
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
Income in Advance
445
412
83
81
80
14.037
7.393
3.141
816
75
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
"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
2.569.100 euro in 2023 which includes Inventories of
1.036.046 euro, Receivables of
1.106.281 euro and cash availability of
426.773 euro.
The company's Equity was valued at
513.933 euro, while total Liabilities amounted to
2.477.241 euro.
Equity increased by 133.531 euro, from 381.559 euro in 2022, to 513.933 in 2023.
The Debt Ratio was 82.8% in the year 2023.
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Comments - Inter Camion Srl