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Financial results - AL - TRUCK INTERNATIONAL SRL

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Financial Summary - Al - Truck International Srl
Unique identification code: 38081894
Registration number: J2017003404353
Nace: 4781
Sales - Ron
598.041
Net Profit - Ron
21.178
Employees
Open Account
Company Al - Truck International Srl with Fiscal Code 38081894 recorded a turnover of 2024 of 598.041, with a net profit of 21.178 and having an average number of employees of - . 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 - Al - Truck International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 141.422 342.170 231.668 238.864 807.882 741.474 511.625 598.041
Total Income - EUR - - 142.859 344.021 233.902 238.864 810.546 746.855 512.851 598.041
Total Expenses - EUR - - 41.939 194.142 121.845 233.845 872.449 702.480 476.497 573.254
Gross Profit/Loss - EUR - - 100.920 149.879 112.057 5.019 -61.903 44.375 36.354 24.787
Net Profit/Loss - EUR - - 99.505 146.451 109.736 2.631 -69.389 36.947 31.273 21.178
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 17.5%, from 511.625 euro in the year 2023, to 598.041 euro in 2024. The Net Profit decreased by -9.920 euro, from 31.273 euro in 2023, to 21.178 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Al - Truck International Srl - CUI 38081894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 15 6 0 0 0 0 0
Current Assets - - 350.342 651.201 1.033.787 1.296.307 963.068 818.044 797.828 1.504.007
Inventories - - 238.833 603.549 1.029.096 1.288.309 938.561 818.044 797.002 901.770
Receivables - - 106.214 10.013 0 0 24.506 0 523 601.936
Cash - - 5.295 37.638 4.690 7.998 0 0 302 300
Shareholders Funds - - 99.549 244.173 349.180 345.192 268.147 305.926 336.271 355.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 250.817 407.042 684.612 951.115 694.920 512.117 461.556 1.148.437
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504.007 euro in 2024 which includes Inventories of 901.770 euro, Receivables of 601.936 euro and cash availability of 300 euro.
The company's Equity was valued at 355.570 euro, while total Liabilities amounted to 1.148.437 euro. Equity increased by 21.178 euro, from 336.271 euro in 2023, to 355.570 in 2024.
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