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Financial results - INTERNATIONAL CAR EXPERT S.R.L.

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Financial Summary - International Car Expert S.r.l.
Unique identification code: 36158959
Registration number: J2017005458231
Nace: 4781
Sales - Ron
461.041
Net Profit - Ron
431.106
Employees
1
Open Account
Company International Car Expert S.r.l. with Fiscal Code 36158959 recorded a turnover of 2024 of 461.041, with a net profit of 431.106 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.237 52.862 51.218 56.494 43.677 34.235 57.874 461.041
Total Income - EUR - 0 39.237 52.862 51.218 56.495 43.677 46.977 57.874 461.804
Total Expenses - EUR - 611 29.920 29.532 42.922 10.562 5.552 1.317 9.629 18.952
Gross Profit/Loss - EUR - -611 9.317 23.331 8.296 45.932 38.124 45.660 48.246 442.852
Net Profit/Loss - EUR - -611 8.140 22.471 7.784 45.537 37.061 44.684 47.696 431.106
Employees - 1 1 1 1 1 1 0 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 701.1%, from 57.874 euro in the year 2023, to 461.041 euro in 2024. The Net Profit increased by 383.676 euro, from 47.696 euro in 2023, to 431.106 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 - International Car Expert S.r.l. - CUI 36158959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.411 958 564 158.654 8.683 475.055 476.528 475.083 472.428
Current Assets - 182 9.162 87.654 188.633 375.752 -202.263 -146.154 -96.945 881.424
Inventories - 0 0 0 0 135.670 23.247 41.164 41.039 33.070
Receivables - 0 0 58.451 138.503 35.724 -260.515 -235.298 -206.636 685.842
Cash - 182 9.162 29.204 50.130 204.358 35.004 47.981 68.653 15.205
Shareholders Funds - -566 7.583 29.979 37.183 82.015 117.257 162.305 209.509 639.444
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 2.159 2.537 58.239 310.103 302.420 155.534 168.070 168.630 689.604
Income in Advance - 0 0 0 0 0 0 0 0 24.864
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.424 euro in 2024 which includes Inventories of 33.070 euro, Receivables of 685.842 euro and cash availability of 15.205 euro.
The company's Equity was valued at 639.444 euro, while total Liabilities amounted to 689.604 euro. Equity increased by 431.106 euro, from 209.509 euro in 2023, to 639.444 in 2024. The Debt Ratio was 50.9% in the year 2024.
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