Financial results - INTER CAMION SERVICE SRL

Financial Summary - Inter Camion Service Srl
Unique identification code: 23063989
Registration number: J2008000146128
Nace: 9531
Sales - Ron
1.633.176
Net Profit - Ron
96.280
Employees
39
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Company Inter Camion Service Srl with Fiscal Code 23063989 recorded a turnover of 2024 of 1.633.176, with a net profit of 96.280 and having an average number of employees of 39. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Camion Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240 0 0 0 0 165 232.877 502.628 1.034.474 1.633.176
Total Income - EUR 3.240 3.212 0 0 0 165 232.894 511.691 1.041.396 1.636.892
Total Expenses - EUR 3.033 8.010 786 49 662 876 198.052 469.381 988.265 1.527.997
Gross Profit/Loss - EUR 207 -4.798 -786 -49 -662 -711 34.842 42.310 53.131 108.895
Net Profit/Loss - EUR 110 -4.862 -786 -49 -662 -715 32.514 37.384 48.390 96.280
Employees 1 2 1 0 0 0 8 25 29 39
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 58.8%, from 1.034.474 euro in the year 2023, to 1.633.176 euro in 2024. The Net Profit increased by 48.161 euro, from 48.390 euro in 2023, to 96.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Camion Service Srl - CUI 23063989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 666 50 0 0 0 21.604 17.273 54.383 67.038
Current Assets 6.143 1.866 681 669 960 801 49.534 120.986 336.841 677.823
Inventories 0 0 0 0 0 0 17.440 19.115 194.154 482.333
Receivables 5.562 721 709 696 960 693 31.467 60.764 133.874 163.239
Cash 581 1.144 -28 -27 0 108 627 41.107 8.813 32.250
Shareholders Funds -30.395 -34.948 -35.142 -34.547 -34.540 -34.596 -1.370 36.010 84.291 178.325
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.832 37.479 35.874 35.216 35.500 35.397 72.508 102.249 306.933 566.536
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.823 euro in 2024 which includes Inventories of 482.333 euro, Receivables of 163.239 euro and cash availability of 32.250 euro.
The company's Equity was valued at 178.325 euro, while total Liabilities amounted to 566.536 euro. Equity increased by 94.505 euro, from 84.291 euro in 2023, to 178.325 in 2024.

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