Financial results - TRUCK AUTO ALICRIS S.R.L.

Financial Summary - Truck Auto Alicris S.r.l.
Unique identification code: 45618428
Registration number: J10/190/2022
Nace: 4520
Sales - Ron
1.669
Net Profit - Ron
-701
Employees
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Company Truck Auto Alicris S.r.l. with Fiscal Code 45618428 recorded a turnover of 2024 of 1.669, with a net profit of -701 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 - Truck Auto Alicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.501 5.792 1.669
Total Income - EUR - - - - - - - 1.501 5.792 1.669
Total Expenses - EUR - - - - - - - 1.223 5.160 2.370
Gross Profit/Loss - EUR - - - - - - - 277 632 -701
Net Profit/Loss - EUR - - - - - - - 232 183 -701
Employees - - - - - - - 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 -71.0%, from 5.792 euro in the year 2023, to 1.669 euro in 2024. The Net Profit decreased by -182 euro, from 183 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 - Truck Auto Alicris S.r.l. - CUI 45618428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.634 3.168 1.931
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 618 0 0
Cash - - - - - - - 1.015 3.168 1.931
Shareholders Funds - - - - - - - 273 455 -249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.361 2.713 2.180
Income in Advance - - - - - - - 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 1.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.931 euro.
The company's Equity was valued at -249 euro, while total Liabilities amounted to 2.180 euro. Equity decreased by -701 euro, from 455 euro in 2023, to -249 in 2024.

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