Company Inter Cars România Srl with Fiscal Code 24195562
recorded a turnover of 2024 of
389.217.726,
with a net profit of
8.923.509
and having an average number of employees of
499.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Cars România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.027.896
153.817.519
185.387.539
208.809.061
184.729.375
198.111.700
262.763.015
304.499.466
363.431.512
389.217.726
Total Income - EUR
122.648.619
158.327.692
197.568.947
223.310.392
195.701.904
206.346.673
272.930.091
316.077.505
380.578.555
397.826.950
Total Expenses - EUR
120.366.780
153.980.191
192.009.012
217.626.000
191.643.032
201.462.038
265.528.009
307.185.840
370.320.945
385.107.015
Gross Profit/Loss - EUR
2.281.839
4.347.502
5.559.934
5.684.391
4.058.871
4.884.635
7.402.081
8.891.665
10.257.610
12.719.935
Net Profit/Loss - EUR
2.122.057
2.456.477
4.540.265
4.685.714
3.333.613
3.937.662
6.359.014
7.601.631
8.785.308
8.923.509
Employees
82
124
385
306
363
372
421
407
444
499
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 7.7%, from 363.431.512 euro in the year 2023, to 389.217.726 euro in 2024.
The Net Profit increased by 187.301 euro, from 8.785.308 euro in 2023, to 8.923.509 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Cars România Srl - CUI 24195562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.697.973
3.185.041
3.692.219
3.490.825
4.247.221
3.801.869
4.337.375
4.871.304
10.053.890
10.437.092
Current Assets
51.378.551
67.763.299
87.466.603
104.555.244
95.213.097
88.353.008
106.583.490
141.627.447
172.318.585
208.281.596
Inventories
24.951.360
40.934.709
46.785.475
48.839.653
42.672.591
44.800.546
55.501.002
71.019.652
87.644.541
105.929.863
Receivables
25.043.296
24.759.752
37.805.759
54.204.756
50.181.939
39.679.690
47.020.803
67.018.825
79.393.271
93.027.782
Cash
1.383.895
2.068.838
2.875.369
1.510.836
2.358.567
3.872.771
4.061.685
3.588.970
5.280.773
9.323.951
Shareholders Funds
2.155.563
2.834.544
6.363.176
10.772.817
9.762.329
10.244.506
24.460.500
26.229.012
35.084.643
43.812.074
Social Capital
2.064.205
2.043.153
2.008.579
1.971.718
1.933.534
1.896.878
13.789.316
13.832.098
13.790.153
13.713.083
Debts
51.081.180
68.433.676
85.173.992
97.593.866
89.785.118
81.993.935
86.254.028
120.191.112
147.703.578
175.491.542
Income in Advance
0
0
0
23.934
23.471
23.026
157.478
45.631
22.517
-226.527
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.281.596 euro in 2024 which includes Inventories of
105.929.863 euro, Receivables of
93.027.782 euro and cash availability of
9.323.951 euro.
The company's Equity was valued at
43.812.074 euro, while total Liabilities amounted to
175.491.542 euro.
Equity increased by 8.923.509 euro, from 35.084.643 euro in 2023, to 43.812.074 in 2024.
The Debt Ratio was 80.1% in the year 2024.
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