Financial results - AIC TRUCKS S.A.

Financial Summary - Aic Trucks S.a.
Unique identification code: 36125153
Registration number: J2017002047232
Nace: 4671
Sales - Ron
74.210.383
Net Profit - Ron
663.730
Employees
83
Open Account
Company Aic Trucks S.a. with Fiscal Code 36125153 recorded a turnover of 2024 of 74.210.383, with a net profit of 663.730 and having an average number of employees of 83. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aic Trucks S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 189 6.603.696 33.516.971 52.526.425 55.540.221 78.119.930 82.709.314 77.212.979 74.210.383
Total Income - EUR - 203 6.687.113 33.820.712 53.252.214 57.421.002 80.073.453 85.343.511 80.078.302 79.092.154
Total Expenses - EUR - 2.339 6.629.121 33.590.258 52.512.886 56.175.123 77.979.075 82.487.416 79.106.122 78.127.734
Gross Profit/Loss - EUR - -2.136 57.992 230.454 739.328 1.245.879 2.094.378 2.856.095 972.180 964.420
Net Profit/Loss - EUR - -2.142 7.894 165.907 545.796 992.244 1.795.079 2.486.608 778.633 663.730
Employees - 1 16 45 58 62 69 76 82 83
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 decreased by -3.3%, from 77.212.979 euro in the year 2023, to 74.210.383 euro in 2024. The Net Profit decreased by -110.552 euro, from 778.633 euro in 2023, to 663.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aic Trucks S.a. - CUI 36125153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 583.574 668.888 1.426.218 2.566.951 2.792.819 4.376.481 6.066.232 9.106.984
Current Assets - 4.526 13.262.126 19.818.813 17.480.376 21.643.866 19.060.039 24.429.670 32.645.968 31.693.683
Inventories - 296 10.020.051 10.049.394 10.630.585 12.417.348 7.635.912 16.367.468 20.511.106 22.397.703
Receivables - 57 3.059.425 9.094.207 4.750.156 7.491.953 8.011.168 6.536.335 10.828.354 8.659.244
Cash - 4.173 182.650 675.212 2.099.634 1.734.565 3.412.959 1.519.924 1.165.331 627.634
Shareholders Funds - 2.153 1.359.587 2.000.167 2.507.231 3.451.944 4.711.735 6.212.710 6.160.861 6.145.368
Social Capital - 4.295 1.353.799 1.828.578 1.793.170 1.759.176 1.720.165 1.725.501 1.720.269 1.710.655
Debts - 2.373 12.451.173 18.160.820 16.223.194 20.659.893 16.775.221 22.817.203 32.730.333 33.654.463
Income in Advance - 0 0 372.325 152.334 57.901 413.406 32.566 131.466 1.218.548
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 "4671 - 4671"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.693.683 euro in 2024 which includes Inventories of 22.397.703 euro, Receivables of 8.659.244 euro and cash availability of 627.634 euro.
The company's Equity was valued at 6.145.368 euro, while total Liabilities amounted to 33.654.463 euro. Equity increased by 18.938 euro, from 6.160.861 euro in 2023, to 6.145.368 in 2024. The Debt Ratio was 82.0% in the year 2024.

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