Financial results - ALM SCAR TRUCK S.R.L.

Financial Summary - Alm Scar Truck S.r.l.
Unique identification code: 35928030
Registration number: J15/430/2016
Nace: 8299
Sales - Ron
231.125
Net Profit - Ron
32.111
Employees
2
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Company Alm Scar Truck S.r.l. with Fiscal Code 35928030 recorded a turnover of 2024 of 231.125, with a net profit of 32.111 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Scar Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 150.283 264.879 234.305 237.976 249.209 224.207 115.854 231.125
Total Income - EUR - - 150.283 264.879 235.777 245.001 253.499 229.734 116.611 234.289
Total Expenses - EUR - - 115.944 213.214 197.483 223.173 205.695 153.707 95.372 196.531
Gross Profit/Loss - EUR - - 34.339 51.665 38.294 21.828 47.805 76.027 21.239 37.758
Net Profit/Loss - EUR - - 32.836 49.004 35.946 19.788 45.979 74.121 20.251 32.111
Employees - - 3 5 3 3 4 3 2 2
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 100.6%, from 115.854 euro in the year 2023, to 231.125 euro in 2024. The Net Profit increased by 11.973 euro, from 20.251 euro in 2023, to 32.111 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 - Alm Scar Truck S.r.l. - CUI 35928030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.240 10.120 21.096 16.761 29.041 36.957 31.720 59.289
Current Assets - - 31.836 82.101 89.280 67.298 79.951 94.227 79.251 59.812
Inventories - - 408 743 954 1.239 1.495 2.601 2.593 3.491
Receivables - - 21.730 60.816 68.627 61.238 46.768 61.505 32.693 26.866
Cash - - 9.698 20.542 19.699 4.822 31.688 30.121 43.965 29.455
Shareholders Funds - - 32.879 59.858 59.399 24.084 53.910 113.574 94.254 89.196
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 12.197 32.363 50.977 59.976 55.082 17.610 16.717 29.906
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.812 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 26.866 euro and cash availability of 29.455 euro.
The company's Equity was valued at 89.196 euro, while total Liabilities amounted to 29.906 euro. Equity decreased by -4.531 euro, from 94.254 euro in 2023, to 89.196 in 2024.

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