Financial results - INTERCARS EXPERT S.R.L.

Financial Summary - Intercars Expert S.r.l.
Unique identification code: 40428058
Registration number: J2019000130123
Nace: 4782
Sales - Ron
639.668
Net Profit - Ron
-38.224
Employees
3
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Company Intercars Expert S.r.l. with Fiscal Code 40428058 recorded a turnover of 2024 of 639.668, with a net profit of -38.224 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercars Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.073 13.024 66.786 315.109 445.625 639.668
Total Income - EUR - - - - 21.073 13.024 69.019 324.996 464.558 639.668
Total Expenses - EUR - - - - 6.083 5.660 60.890 304.989 465.670 677.892
Gross Profit/Loss - EUR - - - - 14.990 7.364 8.129 20.008 -1.113 -38.224
Net Profit/Loss - EUR - - - - 14.780 7.187 7.439 16.758 -5.758 -38.224
Employees - - - - 1 1 1 1 2 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 44.4%, from 445.625 euro in the year 2023, to 639.668 euro in 2024.
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 - Intercars Expert S.r.l. - CUI 40428058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 73 9.544 6.711 2.875 2.131
Current Assets - - - - 15.259 21.655 41.452 68.849 112.986 71.213
Inventories - - - - 0 0 28.312 26.774 57.361 19.249
Receivables - - - - 4.996 6.794 8.742 30.757 48.840 46.330
Cash - - - - 10.263 14.861 4.399 11.318 6.786 5.634
Shareholders Funds - - - - 14.822 21.728 28.685 39.065 29.254 -9.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 511 0 22.311 36.495 86.607 82.477
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.213 euro in 2024 which includes Inventories of 19.249 euro, Receivables of 46.330 euro and cash availability of 5.634 euro.
The company's Equity was valued at -9.133 euro, while total Liabilities amounted to 82.477 euro. Equity decreased by -38.224 euro, from 29.254 euro in 2023, to -9.133 in 2024.

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