Financial results - ALCARS TECHNIK S.R.L.

Financial Summary - Alcars Technik S.r.l.
Unique identification code: 24652893
Registration number: J05/2638/2008
Nace: 4511
Sales - Ron
96.897
Net Profit - Ron
6.433
Employees
1
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Company Alcars Technik S.r.l. with Fiscal Code 24652893 recorded a turnover of 2024 of 96.897, with a net profit of 6.433 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.150 314.208 296.582 267.679 257.358 208.301 142.540 252.252 - 96.897
Total Income - EUR 359.127 337.257 310.138 327.664 259.308 222.337 229.864 302.188 - 97.040
Total Expenses - EUR 354.186 323.339 304.266 302.885 249.931 195.622 176.819 206.214 - 89.122
Gross Profit/Loss - EUR 4.941 13.918 5.872 24.779 9.377 26.715 53.045 95.974 - 7.918
Net Profit/Loss - EUR 3.750 11.189 2.151 21.508 6.802 24.500 51.172 93.417 - 6.433
Employees 7 7 7 7 6 5 3 3 - 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 decreased by -61.3%, from 252.252 euro in the year 2022, to 96.897 euro in 2024. The Net Profit decreased by -86.180 euro, from 93.417 euro in 2022, to 6.433 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 - Alcars Technik S.r.l. - CUI 24652893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.078 79.806 102.046 158.568 157.229 107.106 68.212 56.866 - 88.777
Current Assets 115.670 127.569 120.722 111.091 106.655 102.279 162.456 267.405 - 225.724
Inventories 13.367 26.313 5.697 5.692 5.582 5.652 5.354 5.371 - 50
Receivables 70.760 53.736 80.043 87.403 91.347 81.315 144.496 240.578 - 216.726
Cash 31.544 47.520 34.982 17.996 9.727 15.312 12.605 21.456 - 8.948
Shareholders Funds 29.221 40.113 41.585 62.330 67.925 91.137 140.288 234.140 - 260.310
Social Capital 45 45 10.386 10.196 9.998 9.809 9.591 9.621 - 9.538
Debts 177.387 168.839 182.839 208.744 197.348 119.609 90.379 90.131 - 54.191
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.724 euro in 2024 which includes Inventories of 50 euro, Receivables of 216.726 euro and cash availability of 8.948 euro.
The company's Equity was valued at 260.310 euro, while total Liabilities amounted to 54.191 euro. Equity increased by 28.184 euro, from 234.140 euro in 2022, to 260.310 in 2024.

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