Financial results - INTERCAR SRL

Financial Summary - Intercar Srl
Unique identification code: 4965489
Registration number: J40/4495/1991
Nace: 4511
Sales - Ron
144.311
Net Profit - Ron
84.790
Employee
1
The most important financial indicators for the company Intercar Srl - Unique Identification Number 4965489: sales in 2023 was 144.311 euro, registering a net profit of 84.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.690 51.656 40.653 41.114 44.697 22.481 23.625 54.961 98.805 144.311
Total Income - EUR 48.690 51.656 40.653 42.365 45.430 28.085 23.633 54.961 98.805 144.311
Total Expenses - EUR 48.766 47.388 24.552 73.868 43.950 28.030 4.370 24.762 46.935 58.107
Gross Profit/Loss - EUR -75 4.267 16.101 -31.503 1.480 55 19.262 30.199 51.870 86.204
Net Profit/Loss - EUR -75 3.585 14.881 -32.089 1.025 -507 18.553 28.747 49.801 84.790
Employees 1 1 1 1 1 1 0 0 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. 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 46.5%, from 98.805 euro in the year 2022, to 144.311 euro in 2023. The Net Profit increased by 35.140 euro, from 49.801 euro in 2022, to 84.790 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.059 6.987 5.094 4.326 3.581 2.865 20.225 14.078 7.844
Current Assets 66.581 79.637 59.666 19.710 19.351 24.205 36.026 46.382 118.662 121.721
Inventories 24.490 60.662 34.202 4.691 1.251 1.804 1.770 1.731 0 0
Receivables 41.440 13.286 12.943 9.628 6.158 19.643 14.518 8.453 16.968 76.984
Cash 652 5.689 12.520 5.391 11.942 2.758 19.738 36.198 101.694 44.737
Shareholders Funds 29.385 33.291 47.833 14.935 15.685 14.875 33.146 61.159 111.149 88.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.196 53.405 18.820 9.869 7.992 12.912 5.745 5.449 21.591 41.506
Income in Advance 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.984 euro and cash availability of 44.737 euro.
The company's Equity was valued at 88.060 euro, while total Liabilities amounted to 41.506 euro. Equity decreased by -22.752 euro, from 111.149 euro in 2022, to 88.060 in 2023.

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