Financial results - INTERCAR SRL

Financial Summary - Intercar Srl
Unique identification code: 4965489
Registration number: J40/4495/1991
Nace: 4511
Sales - Ron
75.567
Net Profit - Ron
9.766
Employees
1
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Company Intercar Srl with Fiscal Code 4965489 recorded a turnover of 2024 of 75.567, with a net profit of 9.766 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.656 40.653 41.114 44.697 22.481 23.625 54.961 98.805 144.311 75.567
Total Income - EUR 51.656 40.653 42.365 45.430 28.085 23.633 54.961 98.805 144.311 93.762
Total Expenses - EUR 47.388 24.552 73.868 43.950 28.030 4.370 24.762 46.935 58.107 77.309
Gross Profit/Loss - EUR 4.267 16.101 -31.503 1.480 55 19.262 30.199 51.870 86.204 16.454
Net Profit/Loss - EUR 3.585 14.881 -32.089 1.025 -507 18.553 28.747 49.801 84.790 9.766
Employees 1 1 1 1 1 0 0 1 1 1
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 decreased by -47.3%, from 144.311 euro in the year 2023, to 75.567 euro in 2024. The Net Profit decreased by -74.550 euro, from 84.790 euro in 2023, to 9.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercar Srl - CUI 4965489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.059 6.987 5.094 4.326 3.581 2.865 20.225 14.078 7.844 43.001
Current Assets 79.637 59.666 19.710 19.351 24.205 36.026 46.382 118.662 121.721 52.513
Inventories 60.662 34.202 4.691 1.251 1.804 1.770 1.731 0 0 25.447
Receivables 13.286 12.943 9.628 6.158 19.643 14.518 8.453 16.968 76.984 23.043
Cash 5.689 12.520 5.391 11.942 2.758 19.738 36.198 101.694 44.737 4.023
Shareholders Funds 33.291 47.833 14.935 15.685 14.875 33.146 61.159 111.149 88.060 12.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.405 18.820 9.869 7.992 12.912 5.745 5.449 21.591 41.506 82.606
Income in Advance 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.513 euro in 2024 which includes Inventories of 25.447 euro, Receivables of 23.043 euro and cash availability of 4.023 euro.
The company's Equity was valued at 12.908 euro, while total Liabilities amounted to 82.606 euro. Equity decreased by -74.659 euro, from 88.060 euro in 2023, to 12.908 in 2024.

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