Financial results - PENSACAR SRL

Financial Summary - Pensacar Srl
Unique identification code: 11432241
Registration number: J1999001254408
Nace: 4782
Sales - Ron
176.032
Net Profit - Ron
-22.375
Employees
4
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Company Pensacar Srl with Fiscal Code 11432241 recorded a turnover of 2024 of 176.032, with a net profit of -22.375 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensacar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.963 157.806 174.371 166.006 198.080 153.351 148.439 166.918 188.356 176.032
Total Income - EUR 154.218 177.786 188.041 175.068 201.917 167.086 159.631 187.740 192.069 180.891
Total Expenses - EUR 160.237 177.702 183.295 171.913 189.355 146.321 156.008 168.366 172.644 203.266
Gross Profit/Loss - EUR -6.020 85 4.746 3.155 12.563 20.765 3.623 19.374 19.425 -22.375
Net Profit/Loss - EUR -6.020 71 2.776 1.469 10.543 19.175 2.219 17.735 17.793 -22.375
Employees 7 8 9 8 7 6 5 5 3 4
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 -6.0%, from 188.356 euro in the year 2023, to 176.032 euro in 2024. The Net Profit decreased by -17.693 euro, from 17.793 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 - Pensacar Srl - CUI 11432241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.811 27.962 26.736 25.298 29.744 38.661 79.012 73.772 78.780 117.132
Current Assets 37.529 31.212 36.443 42.891 32.094 26.853 38.307 43.406 44.863 58.370
Inventories 29.571 22.330 25.171 23.196 21.670 16.159 26.760 28.242 15.401 17.031
Receivables 7.019 6.801 8.999 13.544 10.212 10.505 9.265 10.866 10.000 10.482
Cash 940 2.082 2.272 6.151 211 188 2.282 4.297 19.461 30.857
Shareholders Funds -9.980 -9.807 -6.864 -5.270 5.376 24.449 26.125 41.716 59.382 36.676
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 74.319 69.065 70.248 74.740 57.958 41.064 92.507 77.076 65.811 143.371
Income in Advance 0 0 613 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.370 euro in 2024 which includes Inventories of 17.031 euro, Receivables of 10.482 euro and cash availability of 30.857 euro.
The company's Equity was valued at 36.676 euro, while total Liabilities amounted to 143.371 euro. Equity decreased by -22.375 euro, from 59.382 euro in 2023, to 36.676 in 2024.

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