CUI · 17031494 · J234179/2016 · ILFOV
ALCAR WHEELBASE ROMANIA SRL
Șos. ȘTEFĂNEȘTI, Nr. 8-8A
Ștefăneștii de Jos, ILFOV, 77175
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Cifra de afaceri · 2024
174.6M RON
Profit net · 2024
10.6M RON
Angajați · 2024
49
Capitaluri proprii · 2024
27.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ștefăneștii de Jos
ILFOV
77175
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.46
- RE / TA
- 0.25
- EBIT / TA
- 0.11
- Eq / Liab
- 0.35
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 174.645.512 +9.9% | 10.553.618 -15.4% | 79.467.702 +23.9% | 4.005.167 +6.6% | 105.657.568 +12.6% | 27.909.857 -11.0% | 49 +16.7% | 67.521.700 +26.3% | 37.660.173 -3.5% | 389.012 -69.3% | 111.968 -6.6% | 157.631 -48.4% | 2.239.513 +19.6% | 533.000 +0.0% | — | 182.033.998 +10.8% | 169.609.437 +12.9% | 12.424.561 -11.6% | 0 | 0 |
| 2023 | 158.866.754 +33.0% | 12.475.424 +63.3% | 64.150.943 +19.4% | 3.756.393 +0.8% | 93.809.244 +32.3% | 31.356.611 +66.1% | 42 | 53.474.766 +17.3% | 39.028.292 +60.5% | 1.265.452 +30.6% | 119.817 +94.3% | 305.398 -55.1% | 1.872.502 +29.9% | 533.000 +0.0% | — | 164.262.976 +32.3% | 150.215.325 +30.6% | 14.047.651 +53.8% | 0 | 0 |
| 2022 | 119.431.672 +21.7% | 7.639.180 +1.4% | 53.711.410 +51.0% | 3.725.477 +119.5% | 70.927.717 +29.2% | 18.881.187 -4.4% | — | 45.575.276 +34.4% | 24.321.817 +42.0% | 969.040 -74.7% | 61.672 +132.0% | 680.925 +1329.6% | 1.441.344 +13.5% | 533.000 +0.0% | — | 124.121.282 +23.1% | 114.986.783 +24.6% | 9.134.499 +7.5% | 0 | 0 |
| 2021 | 98.111.617 +34.5% | 7.532.710 +93.9% | 35.579.388 +18.1% | 1.697.564 -33.0% | 54.914.622 +25.9% | 19.742.048 +29.8% | 45 +12.5% | 33.918.408 +40.6% | 17.132.736 +15.9% | 3.835.216 -18.8% | 26.585 -10.1% | 47.631 +119.9% | 1.269.704 +50.8% | 533.000 +0.0% | — | 100.798.494 +32.5% | 92.298.425 +28.6% | 8.500.069 +97.1% | 0 | 0 |
| 2020 | 72.940.582 -0.4% | 3.885.082 +14.8% | 30.121.668 +1.3% | 2.531.809 -10.5% | 43.633.301 +6.8% | 15.209.338 +17.7% | 40 +5.3% | 24.120.191 -2.5% | 14.777.871 -2.6% | 4.724.673 +445.2% | 29.566 -8.8% | 21.658 -14.1% | 842.012 -19.1% | 533.000 +0.0% | — | 76.074.108 +0.1% | 71.762.205 -0.4% | 4.311.903 +8.1% | 0 | 0 |
| 2019 | 73.237.056 +12.0% | 3.385.533 -18.6% | 29.729.908 +38.4% | 2.829.049 +31.5% | 40.858.087 +30.0% | 12.924.257 +12.0% | 38 +22.6% | 24.728.495 +45.5% | 15.165.005 +12.0% | 866.640 +4.3% | 32.431 -33.0% | 25.220 +3.8% | 1.040.182 +79.8% | 533.000 +0.0% | — | 76.010.463 +14.1% | 72.022.637 +16.4% | 3.987.826 -16.0% | 0 | 0 |
| 2018 | 65.377.333 +26.9% | 4.161.512 +81.5% | 21.486.723 +37.5% | 2.151.939 +39.6% | 31.427.820 +38.0% | 11.538.725 +41.1% | 31 +34.8% | 16.994.930 +35.9% | 13.539.803 +50.7% | 830.613 -33.0% | 48.371 +358.6% | 24.291 +56.1% | 578.391 +13.4% | 533.000 +0.0% | — | 66.603.051 +27.0% | 61.856.386 +24.3% | 4.746.665 +75.0% | 0 | 0 |
| 2017 | 51.500.304 +43.4% | 2.293.295 -3.2% | 15.629.069 +28.4% | 1.541.840 +14.2% | 22.779.562 +31.5% | 8.177.209 +28.1% | 23 +4.5% | 12.503.096 +18.6% | 8.986.766 +60.3% | 1.239.481 +5.4% | 10.547 +22.4% | 15.558 | 510.113 +329.6% | 533.000 +0.0% | — | 52.463.682 +43.1% | 49.751.281 +46.3% | 2.712.401 +2.3% | 0 | 0 |
| 2016 | 35.904.623 | 2.369.925 | 12.176.399 +52.1% | 1.349.751 +230.7% | 17.320.681 +43.1% | 6.383.914 +41.4% | 22 | 10.539.260 +65.6% | 5.605.498 +27.6% | 1.175.923 -12.2% | 8.615 +44.8% | — | 118.734 | 533.000 +0.0% | — | 36.653.551 +67.5% | 34.001.949 +52.4% | 2.651.602 -87.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.004.445 +67.3% | 408.194 +23.1% | 12.105.476 +42.6% | 4.513.989 +11.5% | 0 | 6.364.576 +65.3% | 4.392.418 +80.3% | 1.339.156 -38.1% | 5.950 -52.6% | 1.186 | — | 533.000 +0.0% | — | 21.888.289 +47.5% | 22.305.271 +48.3% | 21.157.988 +49.0% | 1.147.283 +36.2% | 964.182 +33.8% |
| 2014 | — | 0 | 4.785.592 +62.4% | 331.583 +63.0% | 8.491.264 +40.1% | 4.049.807 +21.6% | 0 | 3.851.311 +8.8% | 2.436.689 +36.5% | 2.164.741 +211.7% | 12.552 +14.3% | — | — | 533.000 +0.0% | — | 14.836.085 +48.4% | 15.039.804 +48.0% | 14.197.268 +40.0% | 842.536 +4547.2% | 720.657 +5768.5% |
| 2013 | — | 0 | 2.947.194 +8.5% | 203.365 -8.7% | 6.061.995 -3.8% | 3.329.149 -12.8% | 0 | 3.540.508 -19.9% | 1.785.438 +3.4% | 694.516 +517.3% | 10.983 +42.8% | — | — | 533.000 +0.0% | — | 9.994.801 -4.4% | 10.159.226 -4.9% | 10.141.096 +0.9% | 18.130 -97.1% | 12.280 -97.6% |
| 2012 | — | 0 | 2.715.127 | 222.666 | 6.301.637 | 3.816.869 | 0 | 4.418.718 | 1.726.447 | 112.502 | 7.693 | — | — | 533.000 | — | 10.451.756 | 10.682.292 | 10.052.429 | 629.863 | 515.049 |