The most important financial indicators for the company Intercar Service Srl - Unique Identification Number 23394133:
sales in 2023 was
47.730
euro, registering a net profit of
4.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 33.3%, from 35.915 euro in the year 2022, to 47.730 euro in 2023.
The Net Profit increased by 1.730 euro, from 3.081 euro in 2022, to 4.802 in the last year.
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 Service Srl - CUI 23394133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.252
125.028
85.568
71.105
66.004
56.005
51.751
48.606
47.187
45.479
Current Assets
125.057
142.168
138.425
98.954
87.361
72.794
53.394
20.970
21.492
33.714
Inventories
52.703
37.088
10.200
32.867
17.704
22.461
36.742
7.467
7.954
15.537
Receivables
66.620
103.387
127.991
65.928
67.754
47.473
16.205
13.170
13.460
13.322
Cash
5.733
1.692
234
159
1.903
2.860
447
333
78
4.854
Shareholders Funds
95.939
53.495
27.177
-2.521
-2.316
-10.493
-29.540
-29.808
-26.819
-21.936
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
167.370
213.701
196.816
172.581
155.681
139.292
134.685
99.384
94.988
101.129
Income in Advance
0
0
0
0
0
0
0
0
511
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.714 euro in 2023 which includes Inventories of
15.537 euro, Receivables of
13.322 euro and cash availability of
4.854 euro.
The company's Equity was valued at
-21.936 euro, while total Liabilities amounted to
101.129 euro.
Equity increased by 4.802 euro, from -26.819 euro in 2022, to -21.936 in 2023.
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