The most important financial indicators for the company Inter Cars România Srl - Unique Identification Number 24195562:
sales in 2023 was
363.431.512
euro, registering a net profit of
8.785.308
euro and having an average number of
444
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Cars România Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.962.815
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
Total Income - EUR
83.748.365
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
Total Expenses - EUR
83.539.225
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
Gross Profit/Loss - EUR
209.139
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
Net Profit/Loss - EUR
209.139
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
Employees
90
82
124
385
306
363
372
421
407
444
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 19.7%, from 304.499.466 euro in the year 2022, to 363.431.512 euro in 2023.
The Net Profit increased by 1.206.728 euro, from 7.601.631 euro in 2022, to 8.785.308 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 Cars România Srl - CUI 24195562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.580.920
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
Current Assets
34.761.246
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
Inventories
17.183.745
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
Receivables
16.267.651
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
Cash
1.309.850
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
Shareholders Funds
-1.543.497
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
Social Capital
470.393
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
Debts
38.496.091
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
Income in Advance
0
0
0
0
23.934
23.471
23.026
157.478
45.631
22.517
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
172.318.585 euro in 2023 which includes Inventories of
87.644.541 euro, Receivables of
79.393.271 euro and cash availability of
5.280.773 euro.
The company's Equity was valued at
35.084.643 euro, while total Liabilities amounted to
147.703.578 euro.
Equity increased by 8.935.170 euro, from 26.229.012 euro in 2022, to 35.084.643 in 2023.
The Debt Ratio was 80.8% in the year 2023.
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Comments - Inter Cars România Srl