Company Intercar System Srl with Fiscal Code 22366500
recorded a turnover of 2024 of
10.856,
with a net profit of
8.187
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercar System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.125
14.801
12.103
12.118
13.597
10.772
28.898
250.529
10.403
10.856
Total Income - EUR
19.275
132.236
122.503
12.723
71.828
10.869
64.887
298.525
44.661
65.034
Total Expenses - EUR
62.114
119.887
184.489
76.711
113.909
59.123
52.606
279.169
40.828
54.897
Gross Profit/Loss - EUR
-42.838
12.349
-61.986
-63.988
-42.081
-48.254
12.281
19.355
3.834
10.138
Net Profit/Loss - EUR
-42.838
10.903
-62.031
-64.097
-42.800
-48.354
10.826
16.370
3.389
8.187
Employees
1
2
2
3
3
3
3
2
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 4.9%, from 10.403 euro in the year 2023, to 10.856 euro in 2024.
The Net Profit increased by 4.817 euro, from 3.389 euro in 2023, to 8.187 in the last year.
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Financial Reports - Intercar System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercar System Srl - CUI 22366500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.483
209.390
59.629
83.219
46.167
20.156
75.920
48.655
31.620
115.112
Current Assets
231.588
195.102
271.220
131.420
98.359
95.429
167.309
93.865
100.579
135.424
Inventories
0
0
0
4.358
2.552
2.504
2.454
2.454
2.449
2.435
Receivables
16.135
17.454
122.054
13.315
12.444
11.936
82.249
10.205
17.095
28.582
Cash
195.205
157.608
129.464
94.406
64.396
62.383
64.412
62.957
62.841
64.201
Shareholders Funds
47.232
57.654
-5.353
-66.154
-107.672
-153.986
-139.745
-123.808
-120.044
-111.186
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
222.838
346.838
336.202
280.792
252.198
269.571
383.991
266.483
252.243
362.323
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
"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
135.424 euro in 2024 which includes Inventories of
2.435 euro, Receivables of
28.582 euro and cash availability of
64.201 euro.
The company's Equity was valued at
-111.186 euro, while total Liabilities amounted to
362.323 euro.
Equity increased by 8.187 euro, from -120.044 euro in 2023, to -111.186 in 2024.
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