Financial results - INTERCAR SERVICE SRL

Financial Summary - Intercar Service Srl
Unique identification code: 23394133
Registration number: J37/179/2008
Nace: 4520
Sales - Ron
40.903
Net Profit - Ron
2.738
Employees
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Company Intercar Service Srl with Fiscal Code 23394133 recorded a turnover of 2024 of 40.903, with a net profit of 2.738 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.405 68.231 48.595 34.924 25.282 17.107 48.097 35.915 47.730 40.903
Total Income - EUR 105.976 145.872 70.469 88.937 39.262 31.639 66.291 48.082 61.796 40.909
Total Expenses - EUR 105.330 143.704 61.574 87.889 38.697 30.567 62.474 44.246 56.375 37.571
Gross Profit/Loss - EUR 646 2.168 8.895 1.049 565 1.072 3.817 3.835 5.420 3.338
Net Profit/Loss - EUR 390 709 537 159 172 521 1.829 3.081 4.802 2.738
Employees 9 6 3 3 1 0 0 0 1 0
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 -13.8%, from 47.730 euro in the year 2023, to 40.903 euro in 2024. The Net Profit decreased by -2.038 euro, from 4.802 euro in 2023, to 2.738 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 Service Srl - CUI 23394133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.028 85.568 71.105 66.004 56.005 51.751 48.606 47.187 45.479 44.107
Current Assets 142.168 138.425 98.954 87.361 72.794 53.394 20.970 21.492 33.714 46.528
Inventories 37.088 10.200 32.867 17.704 22.461 36.742 7.467 7.954 15.537 20.906
Receivables 103.387 127.991 65.928 67.754 47.473 16.205 13.170 13.460 13.322 16.321
Cash 1.692 234 159 1.903 2.860 447 333 78 4.854 9.301
Shareholders Funds 53.495 27.177 -2.521 -2.316 -10.493 -29.540 -29.808 -26.819 -21.936 -19.176
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 213.701 196.816 172.581 155.681 139.292 134.685 99.384 94.988 101.129 109.811
Income in Advance 0 0 0 0 0 0 0 511 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 "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 46.528 euro in 2024 which includes Inventories of 20.906 euro, Receivables of 16.321 euro and cash availability of 9.301 euro.
The company's Equity was valued at -19.176 euro, while total Liabilities amounted to 109.811 euro. Equity increased by 2.637 euro, from -21.936 euro in 2023, to -19.176 in 2024.

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