Company Alcar Wheelbase Romania Srl with Fiscal Code 17031494
recorded a turnover of 2024 of
35.109.566,
with a net profit of
2.121.629
and having an average number of employees of
49.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcar Wheelbase Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.924.249
7.995.151
11.273.900
14.049.067
15.433.273
15.079.403
19.833.350
24.218.123
32.117.003
35.109.566
Total Income - EUR
5.018.059
8.161.920
11.484.793
14.312.464
16.017.715
15.727.214
20.376.505
25.169.073
33.207.920
36.594.897
Total Expenses - EUR
4.759.952
7.571.468
10.855.362
13.292.444
15.177.358
14.835.791
18.658.208
23.316.797
30.368.003
34.097.147
Gross Profit/Loss - EUR
258.106
590.452
629.431
1.020.020
840.356
891.423
1.718.296
1.852.276
2.839.917
2.497.751
Net Profit/Loss - EUR
216.914
527.729
502.024
894.276
713.435
803.184
1.522.744
1.549.058
2.522.071
2.121.629
Employees
15
22
23
31
38
40
45
0
42
49
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 9.9%, from 32.117.003 euro in the year 2023, to 35.109.566 euro in 2024.
The Net Profit decreased by -386.347 euro, from 2.522.071 euro in 2023, to 2.121.629 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcar Wheelbase Romania Srl - CUI 17031494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.832
300.559
337.523
462.435
596.167
523.415
343.164
755.445
759.404
805.172
Current Assets
2.723.392
3.856.925
4.986.660
6.753.588
8.610.041
9.020.550
11.101.039
14.382.585
18.964.772
21.240.691
Inventories
1.431.851
2.346.856
2.737.045
3.652.075
5.211.045
4.986.498
6.856.636
9.241.666
10.810.627
13.574.111
Receivables
988.171
1.248.218
1.967.287
2.909.596
3.195.727
3.055.110
3.463.398
4.931.931
7.890.082
7.570.949
Cash
301.272
261.852
271.334
178.492
182.627
976.757
775.292
196.500
255.828
78.204
Shareholders Funds
1.015.521
1.421.554
1.790.068
2.479.580
2.723.534
3.144.309
3.990.872
3.828.690
6.339.151
5.610.811
Social Capital
119.910
118.687
116.679
114.537
112.319
110.190
107.746
108.081
107.753
107.151
Debts
1.800.775
2.711.410
3.421.350
4.617.325
6.264.995
6.227.216
7.192.405
10.891.495
12.968.956
15.975.655
Income in Advance
267
0
3.406
5.220
5.315
4.477
9.629
138.077
61.740
31.689
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.240.691 euro in 2024 which includes Inventories of
13.574.111 euro, Receivables of
7.570.949 euro and cash availability of
78.204 euro.
The company's Equity was valued at
5.610.811 euro, while total Liabilities amounted to
15.975.655 euro.
Equity decreased by -692.912 euro, from 6.339.151 euro in 2023, to 5.610.811 in 2024.
The Debt Ratio was 73.9% in the year 2024.
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