Financial results - INTERCAR IMPEX S.R.L.

Financial Summary - Intercar Impex S.r.l.
Unique identification code: 4114784
Registration number: J12/2233/1993
Nace: 9609
Sales - Ron
18.095
Net Profit - Ron
-115
Employees
3
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Company Intercar Impex S.r.l. with Fiscal Code 4114784 recorded a turnover of 2024 of 18.095, with a net profit of -115 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.783 9.479 10.759 10.843 9.733 6.483 4.972 13.718 17.320 18.095
Total Income - EUR 6.783 9.479 10.759 20.728 9.733 6.483 4.972 19.801 30.460 33.474
Total Expenses - EUR 7.535 14.167 13.772 20.166 21.156 15.400 13.346 17.325 29.976 33.255
Gross Profit/Loss - EUR -752 -4.688 -3.013 562 -11.423 -8.917 -8.374 2.476 484 220
Net Profit/Loss - EUR -955 -4.805 -3.120 355 -11.520 -8.982 -8.424 2.278 189 -115
Employees 1 2 3 3 3 2 2 2 3 3
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 5.1%, from 17.320 euro in the year 2023, to 18.095 euro in 2024. The Net Profit decreased by -188 euro, from 189 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 Impex S.r.l. - CUI 4114784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.603 18.020 17.715 17.390 17.054 17.429 17.042 17.095 18.227 18.126
Current Assets 11.595 10.063 8.977 11.177 11.873 10.478 11.390 14.424 12.195 15.632
Inventories 8.631 8.686 8.539 8.902 8.729 8.694 8.609 8.636 8.610 8.758
Receivables 188 1.143 190 1.510 177 872 696 3.287 903 454
Cash 2.775 234 248 766 2.967 912 2.085 2.501 2.681 6.419
Shareholders Funds -297 -5.100 -8.134 -7.630 -19.002 -27.624 -35.435 -33.268 -32.978 -32.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.495 33.183 34.826 36.197 47.929 55.531 63.868 64.786 63.400 66.666
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.632 euro in 2024 which includes Inventories of 8.758 euro, Receivables of 454 euro and cash availability of 6.419 euro.
The company's Equity was valued at -32.909 euro, while total Liabilities amounted to 66.666 euro. Equity decreased by -115 euro, from -32.978 euro in 2023, to -32.909 in 2024.

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