The most important financial indicators for the company Intercar System Srl - Unique Identification Number 22366500:
sales in 2023 was
10.403
euro, registering a net profit of
3.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -95.8%, from 250.529 euro in the year 2022, to 10.403 euro in 2023.
The Net Profit decreased by -12.932 euro, from 16.370 euro in 2022, to 3.389 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 System Srl - CUI 22366500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.019
38.483
209.390
59.629
83.219
46.167
20.156
75.920
48.655
31.620
Current Assets
252.671
231.588
195.102
271.220
131.420
98.359
95.429
167.309
93.865
100.579
Inventories
0
0
0
0
4.358
2.552
2.504
2.454
2.454
2.449
Receivables
37.091
16.135
17.454
122.054
13.315
12.444
11.936
82.249
10.205
17.095
Cash
215.580
195.205
157.608
129.464
94.406
64.396
62.383
64.412
62.957
62.841
Shareholders Funds
89.325
47.232
57.654
-5.353
-66.154
-107.672
-153.986
-139.745
-123.808
-120.044
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
218.365
222.838
346.838
336.202
280.792
252.198
269.571
383.991
266.483
252.243
Income in Advance
0
0
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.579 euro in 2023 which includes Inventories of
2.449 euro, Receivables of
17.095 euro and cash availability of
62.841 euro.
The company's Equity was valued at
-120.044 euro, while total Liabilities amounted to
252.243 euro.
Equity increased by 3.389 euro, from -123.808 euro in 2022, to -120.044 in 2023.
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