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
167.899
Net Profit - Ron
1.222
Employee
2
The most important financial indicators for the company Intercar D&S Expedition Srl - Unique Identification Number 37423506: sales in 2023 was 167.899 euro, registering a net profit of 1.222 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercar D&S Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 51.005 261.006 308.640 177.869 124.197 199.922 167.899
Total Income - EUR - - - 51.005 261.006 309.380 177.869 124.197 222.565 167.899
Total Expenses - EUR - - - 38.103 224.553 301.721 171.708 140.140 214.475 165.031
Gross Profit/Loss - EUR - - - 12.903 36.453 7.659 6.161 -15.943 8.090 2.868
Net Profit/Loss - EUR - - - 12.392 33.973 4.573 4.492 -17.162 6.131 1.222
Employees - - - 1 4 4 2 3 3 2
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 decreased by -15.8%, from 199.922 euro in the year 2022, to 167.899 euro in 2023. The Net Profit decreased by -4.890 euro, from 6.131 euro in 2022, to 1.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercar D&S Expedition Srl - CUI 37423506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.111 7.657 4.784 2.020 2.571 1.596 742
Current Assets - - - 23.243 44.623 58.141 80.120 94.239 98.027 75.366
Inventories - - - 0 0 10 0 430 0 0
Receivables - - - 21.696 24.338 20.708 5.943 8.211 26.496 14.919
Cash - - - 1.547 20.285 37.423 74.176 85.599 71.531 60.448
Shareholders Funds - - - 12.436 46.181 38.702 42.507 24.402 18.106 18.909
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.918 6.099 24.223 39.633 72.408 81.518 57.199
Income in Advance - - - 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 "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 75.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.919 euro and cash availability of 60.448 euro.
The company's Equity was valued at 18.909 euro, while total Liabilities amounted to 57.199 euro. Equity increased by 858 euro, from 18.106 euro in 2022, to 18.909 in 2023.

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