Financial results - INTERCAR D&S EXPEDITION SRL

Financial Summary - Intercar D&S Expedition Srl
Unique identification code: 37423506
Registration number: J08/906/2017
Nace: 4941
Sales - Ron
99.215
Net Profit - Ron
-3.055
Employees
2
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Company Intercar D&S Expedition Srl with Fiscal Code 37423506 recorded a turnover of 2024 of 99.215, with a net profit of -3.055 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercar D&S Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.005 261.006 308.640 177.869 124.197 199.922 167.899 99.215
Total Income - EUR - - 51.005 261.006 309.380 177.869 124.197 222.565 167.899 128.030
Total Expenses - EUR - - 38.103 224.553 301.721 171.708 140.140 214.475 165.031 129.827
Gross Profit/Loss - EUR - - 12.903 36.453 7.659 6.161 -15.943 8.090 2.868 -1.797
Net Profit/Loss - EUR - - 12.392 33.973 4.573 4.492 -17.162 6.131 1.222 -3.055
Employees - - 1 4 4 2 3 3 2 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 decreased by -40.6%, from 167.899 euro in the year 2023, to 99.215 euro in 2024. The Net Profit decreased by -1.216 euro, from 1.222 euro in 2023, to 0 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 - Intercar D&S Expedition Srl - CUI 37423506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.111 7.657 4.784 2.020 2.571 1.596 742 0
Current Assets - - 23.243 44.623 58.141 80.120 94.239 98.027 75.366 16.050
Inventories - - 0 0 10 0 430 0 0 0
Receivables - - 21.696 24.338 20.708 5.943 8.211 26.496 14.919 15.896
Cash - - 1.547 20.285 37.423 74.176 85.599 71.531 60.448 154
Shareholders Funds - - 12.436 46.181 38.702 42.507 24.402 18.106 18.909 -3.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.918 6.099 24.223 39.633 72.408 81.518 57.199 19.065
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.896 euro and cash availability of 154 euro.
The company's Equity was valued at -3.015 euro, while total Liabilities amounted to 19.065 euro. Equity decreased by -21.819 euro, from 18.909 euro in 2023, to -3.015 in 2024.

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