Financial results - PENSACAR SRL

Financial Summary - Pensacar Srl
Unique identification code: 11432241
Registration number: J40/1254/1999
Nace: 4532
Sales - Ron
188.356
Net Profit - Ron
17.793
Employee
3
The most important financial indicators for the company Pensacar Srl - Unique Identification Number 11432241: sales in 2023 was 188.356 euro, registering a net profit of 17.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensacar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.454 151.963 157.806 174.371 166.006 198.080 153.351 148.439 166.918 188.356
Total Income - EUR 132.198 154.218 177.786 188.041 175.068 201.917 167.086 159.631 187.740 192.069
Total Expenses - EUR 134.614 160.237 177.702 183.295 171.913 189.355 146.321 156.008 168.366 172.644
Gross Profit/Loss - EUR -2.416 -6.020 85 4.746 3.155 12.563 20.765 3.623 19.374 19.425
Net Profit/Loss - EUR -2.416 -6.020 71 2.776 1.469 10.543 19.175 2.219 17.735 17.793
Employees 6 7 8 9 8 7 6 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 166.918 euro in the year 2022, to 188.356 euro in 2023. The Net Profit increased by 111 euro, from 17.735 euro in 2022, to 17.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensacar Srl - CUI 11432241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.472 26.811 27.962 26.736 25.298 29.744 38.661 79.012 73.772 78.780
Current Assets 45.084 37.529 31.212 36.443 42.891 32.094 26.853 38.307 43.406 44.863
Inventories 30.377 29.571 22.330 25.171 23.196 21.670 16.159 26.760 28.242 15.401
Receivables 5.223 7.019 6.801 8.999 13.544 10.212 10.505 9.265 10.866 10.000
Cash 9.485 940 2.082 2.272 6.151 211 188 2.282 4.297 19.461
Shareholders Funds -3.927 -9.980 -9.807 -6.864 -5.270 5.376 24.449 26.125 41.716 59.382
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 77.484 74.319 69.065 70.248 74.740 57.958 41.064 92.507 77.076 65.811
Income in Advance 0 0 0 613 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.863 euro in 2023 which includes Inventories of 15.401 euro, Receivables of 10.000 euro and cash availability of 19.461 euro.
The company's Equity was valued at 59.382 euro, while total Liabilities amounted to 65.811 euro. Equity increased by 17.792 euro, from 41.716 euro in 2022, to 59.382 in 2023.

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