Financial results - AUTO PENCOOP S.R.L.

Financial Summary - Auto Pencoop S.r.l.
Unique identification code: 39433875
Registration number: J35/1863/2018
Nace: 4520
Sales - Ron
60.002
Net Profit - Ron
-105
Employees
2
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Company Auto Pencoop S.r.l. with Fiscal Code 39433875 recorded a turnover of 2024 of 60.002, with a net profit of -105 and having an average number of employees of 2. 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 - Auto Pencoop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.486 52.083 54.456 53.333 57.388 60.649 60.002
Total Income - EUR - - - 11.486 52.083 54.456 53.333 57.388 60.649 60.002
Total Expenses - EUR - - - 18.072 48.305 41.529 43.008 48.223 57.191 59.537
Gross Profit/Loss - EUR - - - -6.586 3.779 12.927 10.325 9.166 3.457 466
Net Profit/Loss - EUR - - - -6.701 3.304 12.402 9.915 8.661 3.032 -105
Employees - - - 0 2 2 1 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 -0.5%, from 60.649 euro in the year 2023, to 60.002 euro in 2024. The Net Profit decreased by -3.015 euro, from 3.032 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 - Auto Pencoop S.r.l. - CUI 39433875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 162 136 180 224 272 324 410
Current Assets - - - 10.386 26.884 26.547 22.515 24.690 24.144 25.643
Inventories - - - 7.978 4.466 6.440 7.946 15.188 17.386 7.248
Receivables - - - 1.552 1.084 124 2.354 2.950 237 -52
Cash - - - 856 21.334 19.983 12.215 6.551 6.522 18.446
Shareholders Funds - - - -6.658 -3.224 9.239 18.949 8.702 9.019 8.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.205 30.245 17.488 3.790 16.260 15.449 17.188
Income in Advance - - - 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 25.643 euro in 2024 which includes Inventories of 7.248 euro, Receivables of -52 euro and cash availability of 18.446 euro.
The company's Equity was valued at 8.865 euro, while total Liabilities amounted to 17.188 euro. Equity decreased by -104 euro, from 9.019 euro in 2023, to 8.865 in 2024.

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