The most important financial indicators for the company Inter Cargo Grup Srl - Unique Identification Number 18039372:
sales in 2023 was
10.423.781
euro, registering a net profit of
100.500
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Cargo Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.560.519
2.744.013
4.233.557
4.495.426
5.820.862
7.749.784
9.164.523
10.873.528
14.455.522
10.423.781
Total Income - EUR
3.584.549
2.771.729
4.259.396
4.562.813
5.965.638
7.857.433
9.204.320
10.947.744
14.687.206
10.628.803
Total Expenses - EUR
3.262.476
2.631.600
4.033.248
4.289.596
5.526.357
7.501.202
8.732.588
10.227.374
13.900.633
10.516.283
Gross Profit/Loss - EUR
322.074
140.129
226.148
273.218
439.281
356.230
471.732
720.370
786.572
112.519
Net Profit/Loss - EUR
271.927
116.254
188.060
229.533
377.339
304.193
406.442
621.771
673.674
100.500
Employees
8
10
10
11
12
12
12
13
22
25
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 decreased by -27.7%, from 14.455.522 euro in the year 2022, to 10.423.781 euro in 2023.
The Net Profit decreased by -571.130 euro, from 673.674 euro in 2022, to 100.500 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 Cargo Grup Srl - CUI 18039372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.090
240.017
385.823
850.790
966.969
1.075.214
2.129.240
4.634.881
5.441.914
5.277.463
Current Assets
692.311
803.862
1.136.664
1.043.087
2.202.433
2.486.521
2.317.988
2.320.981
3.928.838
3.590.628
Inventories
319.674
438.941
501.825
797.458
1.425.677
1.965.896
1.664.813
1.381.195
2.953.777
2.463.214
Receivables
223.045
286.326
481.273
400.065
898.750
423.989
792.575
707.408
789.891
1.128.172
Cash
149.592
78.596
153.566
-154.436
-121.994
96.636
-139.400
232.378
185.170
-759
Shareholders Funds
683.792
733.490
814.202
928.256
1.159.576
1.320.860
1.598.451
2.177.047
2.552.392
2.619.023
Social Capital
3.570
3.600
3.563
3.503
3.438
3.372
3.308
3.234
3.244
3.235
Debts
213.382
313.501
713.800
962.392
2.015.812
2.245.915
2.851.070
4.782.540
6.832.420
6.252.806
Income in Advance
0
0
21.411
7.507
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.590.628 euro in 2023 which includes Inventories of
2.463.214 euro, Receivables of
1.128.172 euro and cash availability of
-759 euro.
The company's Equity was valued at
2.619.023 euro, while total Liabilities amounted to
6.252.806 euro.
Equity increased by 74.370 euro, from 2.552.392 euro in 2022, to 2.619.023 in 2023.
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Comments - Inter Cargo Grup Srl