Financial results - ITALSCAR S.R.L.

Financial Summary - Italscar S.r.l.
Unique identification code: 31400902
Registration number: J20/310/2013
Nace: 7112
Sales - Ron
5.044
Net Profit - Ron
2.246
Employees
Open Account
Company Italscar S.r.l. with Fiscal Code 31400902 recorded a turnover of 2023 of 5.044, with a net profit of 2.246 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.298 25.489 60.576 2.141 0 0 5.072 -
Total Income - EUR - - 6.298 25.613 61.754 3.871 1.150 1.561 7.483 -
Total Expenses - EUR - - 128 8.010 2.875 800 1.432 2.805 4.805 -
Gross Profit/Loss - EUR - - 6.169 17.603 58.878 3.071 -282 -1.244 2.679 -
Net Profit/Loss - EUR - - 5.980 16.834 57.030 2.961 -311 -1.244 2.258 -
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ITALSCAR S.R.L.

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Italscar S.r.l.

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Italscar S.r.l.

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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 - Italscar S.r.l. - CUI 31400902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 897 0 4.786 3.449 2.225 253 -
Current Assets - - 7.977 21.855 81.266 76.121 75.382 75.500 79.915 -
Inventories - - 0 0 0 0 0 0 3.678 -
Receivables - - 2.220 6.567 67.638 71.685 71.148 71.360 72.562 -
Cash - - 5.757 15.288 13.628 4.436 4.234 4.140 3.675 -
Shareholders Funds - - 6.024 22.748 79.337 80.794 78.692 77.692 79.715 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.953 4 1.929 113 139 33 453 -
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.915 euro in 2023 which includes Inventories of 3.678 euro, Receivables of 72.562 euro and cash availability of 3.675 euro.
The company's Equity was valued at 79.715 euro, while total Liabilities amounted to 453 euro. Equity increased by 2.258 euro, from 77.692 euro in 2022, to 79.715 in 2023.

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