Financial results - ALTHEMAR TRUCKS S.R.L.

Financial Summary - Althemar Trucks S.r.l.
Unique identification code: 39431211
Registration number: J13/1497/2018
Nace: 4941
Sales - Ron
11.383
Net Profit - Ron
1.338
Employees
Open Account
Company Althemar Trucks S.r.l. with Fiscal Code 39431211 recorded a turnover of 2024 of 11.383, with a net profit of 1.338 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Althemar Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.863 0 0 0 0 - 11.383
Total Income - EUR - - - 1.863 0 0 0 0 - 11.433
Total Expenses - EUR - - - 1.143 405 410 302 165 - 9.846
Gross Profit/Loss - EUR - - - 720 -405 -410 -302 -165 - 1.587
Net Profit/Loss - EUR - - - 664 -405 -410 -302 -165 - 1.338
Employees - - - 1 0 0 0 0 - 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.
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 - Althemar Trucks S.r.l. - CUI 39431211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 525 360 221 86 0 - 0
Current Assets - - - 7.744 3.457 3.171 2.873 2.654 - 4.611
Inventories - - - 4.740 1.770 1.737 1.698 1.703 - 1.689
Receivables - - - 1.851 498 523 525 533 - 2.383
Cash - - - 1.152 1.189 911 650 418 - 540
Shareholders Funds - - - 707 288 -127 -426 -592 - 648
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 7.562 3.529 3.518 3.385 3.246 - 3.963
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.611 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 2.383 euro and cash availability of 540 euro.
The company's Equity was valued at 648 euro, while total Liabilities amounted to 3.963 euro. Equity increased by 1.235 euro, from -592 euro in 2022, to 648 in 2024.

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