Financial results - INTERCAR DIRECT SRL

Financial Summary - Intercar Direct Srl
Unique identification code: 26396490
Registration number: J10/28/2010
Nace: 8219
Sales - Ron
19.122
Net Profit - Ron
2.529
Employees
1
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Company Intercar Direct Srl with Fiscal Code 26396490 recorded a turnover of 2024 of 19.122, with a net profit of 2.529 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.745 781 1.662 34.215 56.568 4.201 4.906 10.654 13.682 19.122
Total Income - EUR 1.745 781 1.662 34.215 56.568 4.201 4.906 10.654 14.794 19.122
Total Expenses - EUR 4.117 711 176 32.997 46.484 4.599 2.707 6.046 14.471 16.406
Gross Profit/Loss - EUR -2.372 70 1.486 1.218 10.083 -398 2.199 4.608 323 2.716
Net Profit/Loss - EUR -2.425 47 1.436 875 9.518 -440 2.150 4.501 172 2.529
Employees 1 0 0 1 1 1 1 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 increased by 40.5%, from 13.682 euro in the year 2023, to 19.122 euro in 2024. The Net Profit increased by 2.357 euro, from 172 euro in 2023, to 2.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCAR DIRECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercar Direct Srl - CUI 26396490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13 206 461 33.612 11.524 10.453 12.263 5.302 6.079 4.850
Inventories 0 0 0 18.218 11.505 9.219 9.015 95 95 94
Receivables 0 0 0 0 0 0 1.530 1.551 2.652 1.862
Cash 13 206 461 15.395 19 1.234 1.718 3.656 3.332 2.894
Shareholders Funds -1.065 -1.008 445 1.313 10.805 10.161 12.086 5.234 5.390 3.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.078 1.214 15 32.299 718 292 177 68 689 1.004
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 "8219 - 8219"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.850 euro in 2024 which includes Inventories of 94 euro, Receivables of 1.862 euro and cash availability of 2.894 euro.
The company's Equity was valued at 3.846 euro, while total Liabilities amounted to 1.004 euro. Equity decreased by -1.514 euro, from 5.390 euro in 2023, to 3.846 in 2024.

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