Financial results - ALUTRUCK S.R.L.

Financial Summary - Alutruck S.r.l.
Unique identification code: 13105483
Registration number: J26/330/2000
Nace: 2920
Sales - Ron
90.839
Net Profit - Ron
-20.784
Employees
2
Open Account
Company Alutruck S.r.l. with Fiscal Code 13105483 recorded a turnover of 2024 of 90.839, with a net profit of -20.784 and having an average number of employees of 2. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.810 377.860 567.420 526.667 212.563 172.103 162.609 169.512 144.611 90.839
Total Income - EUR 386.845 385.759 569.167 528.657 219.985 183.853 162.680 169.893 160.749 95.099
Total Expenses - EUR 364.374 369.335 536.180 477.792 232.136 191.938 160.783 172.245 156.568 114.999
Gross Profit/Loss - EUR 22.471 16.424 32.987 50.865 -12.151 -8.085 1.897 -2.353 4.181 -19.900
Net Profit/Loss - EUR 18.862 14.842 27.019 46.041 -14.277 -9.774 303 -3.929 2.617 -20.784
Employees 3 3 3 3 3 2 2 2 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 decreased by -36.8%, from 144.611 euro in the year 2023, to 90.839 euro in 2024. The Net Profit decreased by -2.602 euro, from 2.617 euro in 2023, to 0 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 - Alutruck S.r.l. - CUI 13105483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.529 70.935 92.547 78.895 104.056 92.463 80.664 76.044 93.366 84.948
Current Assets 146.734 154.450 189.102 155.132 83.211 76.048 98.309 99.576 89.908 66.144
Inventories 65.352 80.334 86.504 65.743 55.805 51.443 52.136 65.647 60.178 46.683
Receivables 78.357 63.058 96.419 87.165 25.517 22.503 43.996 24.332 27.914 17.477
Cash 3.026 11.058 6.179 2.225 1.889 2.101 2.177 9.597 1.816 1.984
Shareholders Funds 165.460 59.246 85.263 111.962 91.653 80.142 78.251 74.564 76.955 55.741
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.000 168.282 200.060 124.214 97.029 89.652 101.977 101.743 104.804 95.959
Income in Advance 0 0 0 0 0 0 0 0 2.154 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.144 euro in 2024 which includes Inventories of 46.683 euro, Receivables of 17.477 euro and cash availability of 1.984 euro.
The company's Equity was valued at 55.741 euro, while total Liabilities amounted to 95.959 euro. Equity decreased by -20.784 euro, from 76.955 euro in 2023, to 55.741 in 2024.

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