Financial results - SANCA TRUCKS S.R.L.

Financial Summary - Sanca Trucks S.r.l.
Unique identification code: 25850538
Registration number: J01/541/2009
Nace: 4520
Sales - Ron
1.749
Net Profit - Ron
-1.044
Employees
Open Account
Company Sanca Trucks S.r.l. with Fiscal Code 25850538 recorded a turnover of 2024 of 1.749, with a net profit of -1.044 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18 1.545 2.979 1.315 - 962 16.233 6.318 1.749
Total Income - EUR 1 18 1.551 4.284 1.408 - 980 16.358 8.357 1.754
Total Expenses - EUR 508 100 1.518 2.200 2.933 - 2.871 3.724 8.157 2.799
Gross Profit/Loss - EUR -508 -82 33 2.084 -1.525 - -1.891 12.634 199 -1.044
Net Profit/Loss - EUR -508 -82 -13 1.964 -1.565 - -1.920 12.146 57 -1.044
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -72.2%, from 6.318 euro in the year 2023, to 1.749 euro in 2024. The Net Profit decreased by -56 euro, from 57 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 - Sanca Trucks S.r.l. - CUI 25850538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.720 10.611 10.431 10.240 10.042 - 9.049 9.077 9.050 8.999
Current Assets 350 364 1.654 5.428 5.345 - 4.971 8.918 7.315 8.138
Inventories 254 264 0 336 2.970 - 1 1.531 2.436 2.904
Receivables 65 65 1.371 2.419 2.309 - 3.731 7.383 3.682 5.034
Cash 30 36 282 2.673 66 - 1.240 4 1.198 200
Shareholders Funds 217 132 117 2.079 474 - -5.708 6.421 6.458 5.378
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 10.853 10.843 11.968 13.590 14.913 - 19.728 11.574 9.907 11.759
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.138 euro in 2024 which includes Inventories of 2.904 euro, Receivables of 5.034 euro and cash availability of 200 euro.
The company's Equity was valued at 5.378 euro, while total Liabilities amounted to 11.759 euro. Equity decreased by -1.044 euro, from 6.458 euro in 2023, to 5.378 in 2024.

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