Financial results - PICK UP SRL

Financial Summary - Pick Up Srl
Unique identification code: 16941262
Registration number: J26/1925/2004
Nace: 4531
Sales - Ron
1.863.843
Net Profit - Ron
4.991
Employees
17
Open Account
Company Pick Up Srl with Fiscal Code 16941262 recorded a turnover of 2024 of 1.863.843, with a net profit of 4.991 and having an average number of employees of 17. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pick Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.130 736.918 1.298.291 1.762.503 2.178.632 1.630.592 1.813.565 1.920.181 2.790.662 1.863.843
Total Income - EUR 703.842 775.375 1.308.984 1.780.559 2.157.817 1.676.374 1.835.913 1.862.320 2.688.922 1.786.991
Total Expenses - EUR 692.245 769.610 1.107.295 1.564.715 1.864.650 1.665.834 1.813.077 1.848.430 2.593.682 1.776.124
Gross Profit/Loss - EUR 11.596 5.765 201.689 215.844 293.167 10.540 22.836 13.889 95.240 10.867
Net Profit/Loss - EUR 8.952 2.404 163.733 181.490 241.744 7.058 15.157 7.777 72.877 4.991
Employees 10 12 0 0 18 19 20 18 17 17
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 -32.8%, from 2.790.662 euro in the year 2023, to 1.863.843 euro in 2024. The Net Profit decreased by -67.478 euro, from 72.877 euro in 2023, to 4.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pick Up Srl - CUI 16941262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.758 40.189 33.233 125.149 102.274 32.917 50.789 24.697 40.214 35.213
Current Assets 486.938 417.690 926.640 949.202 1.115.180 875.052 1.157.270 1.023.613 1.384.371 1.043.750
Inventories 236.089 207.863 299.853 566.106 809.306 496.873 618.986 533.026 498.126 525.896
Receivables 207.222 199.124 414.685 285.900 295.281 337.582 487.992 419.821 865.005 492.644
Cash 43.627 10.703 212.102 97.196 10.593 40.597 50.292 70.765 21.240 25.211
Shareholders Funds 313.159 225.546 359.812 358.173 441.636 312.472 298.395 307.098 251.683 222.003
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 199.557 233.245 599.755 716.283 777.317 598.864 1.012.300 827.965 1.172.902 857.566
Income in Advance 3.029 2.322 1.619 937 279 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 "4531 - 4531"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.750 euro in 2024 which includes Inventories of 525.896 euro, Receivables of 492.644 euro and cash availability of 25.211 euro.
The company's Equity was valued at 222.003 euro, while total Liabilities amounted to 857.566 euro. Equity decreased by -28.274 euro, from 251.683 euro in 2023, to 222.003 in 2024.

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