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Financial results - INTER KARS TRUCK & TRAILER SRL

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Financial Summary - Inter Kars Truck & Trailer Srl
Unique identification code: 36958986
Registration number: J12/225/2017
Nace: 4619
Sales - Ron
49.535
Net Profit - Ron
39.481
Employees
2
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Company Inter Kars Truck & Trailer Srl with Fiscal Code 36958986 recorded a turnover of 2024 of 49.535, with a net profit of 39.481 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Kars Truck & Trailer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.169 25.035 24.698 24.395 29.514 38.528 42.151 49.535
Total Income - EUR - - 18.169 25.035 24.698 24.395 29.514 38.528 42.151 49.535
Total Expenses - EUR - - 4.339 5.267 7.354 5.940 7.193 11.444 11.431 9.559
Gross Profit/Loss - EUR - - 13.831 19.768 17.343 18.454 22.322 27.084 30.720 39.976
Net Profit/Loss - EUR - - 13.649 19.517 17.074 18.228 22.026 26.857 30.298 39.481
Employees - - 0 0 0 0 0 2 0 2
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 18.2%, from 42.151 euro in the year 2023, to 49.535 euro in 2024. The Net Profit increased by 9.352 euro, from 30.298 euro in 2023, to 39.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Kars Truck & Trailer Srl - CUI 36958986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.115 33.876 50.474 72.947 101.341 97.325 90.502 48.650
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 16.869 41.240 64.853 71.448 76.334 58.922 17.920
Cash - - 14.115 17.007 9.234 8.094 29.892 20.991 31.580 30.730
Shareholders Funds - - 13.693 32.959 49.403 66.694 87.242 95.944 125.951 164.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 422 917 1.071 6.253 14.099 1.382 -35.450 -116.078
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.920 euro and cash availability of 30.730 euro.
The company's Equity was valued at 164.728 euro, while total Liabilities amounted to -116.078 euro. Equity increased by 39.481 euro, from 125.951 euro in 2023, to 164.728 in 2024.
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