The most important financial indicators for the company Inter Car Srl - Unique Identification Number 19275207:
sales in 2023 was
-
euro, registering a net profit of
-20.007
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
357.779
1.153.141
286.230
314.375
195.211
192.368
154.206
249.712
20.425
0
Total Income - EUR
398.445
1.200.624
416.464
408.327
304.579
222.146
173.285
282.567
194.685
24.518
Total Expenses - EUR
363.177
1.112.317
353.113
285.321
251.352
240.301
144.262
215.040
228.532
44.319
Gross Profit/Loss - EUR
35.268
88.307
63.350
123.006
53.226
-18.154
29.024
67.526
-33.847
-19.800
Net Profit/Loss - EUR
25.609
74.900
54.416
116.369
50.623
-20.540
27.520
64.819
-35.700
-20.007
Employees
12
11
9
9
7
6
6
6
3
1
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.
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 Car Srl - CUI 19275207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.762
480.678
425.988
418.461
405.738
322.919
278.344
313.705
158.689
132.911
Current Assets
224.305
211.959
92.281
110.763
67.550
76.594
119.873
79.833
36.394
31.113
Inventories
22.446
17.767
22.863
26.573
24.482
18.628
18.390
19.197
4.897
4.882
Receivables
77.444
115.204
33.698
12.159
10.792
20.612
15.310
26.330
24.560
24.366
Cash
124.415
78.988
35.720
72.031
32.276
37.355
86.173
34.306
6.936
1.865
Shareholders Funds
451.922
549.469
367.231
399.193
352.501
299.913
320.872
348.997
5.868
-14.667
Social Capital
267.732
269.966
267.213
262.691
257.870
252.876
248.083
242.581
41
40
Debts
153.130
179.454
186.953
130.032
120.787
99.601
77.345
44.542
189.215
178.894
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.113 euro in 2023 which includes Inventories of
4.882 euro, Receivables of
24.366 euro and cash availability of
1.865 euro.
The company's Equity was valued at
-14.667 euro, while total Liabilities amounted to
178.894 euro.
Equity decreased by -20.517 euro, from 5.868 euro in 2022, to -14.667 in 2023.
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Comments - Inter Car Srl