Financial results - PITCAR AUTOMOTIVE HOLDINGS S.R.L.

Financial Summary - Pitcar Automotive Holdings S.r.l.
Unique identification code: 38454926
Registration number: J2017005580237
Nace: 9531
Sales - Ron
495.362
Net Profit - Ron
17.870
Employees
12
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Company Pitcar Automotive Holdings S.r.l. with Fiscal Code 38454926 recorded a turnover of 2024 of 495.362, with a net profit of 17.870 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitcar Automotive Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 847.560 712.876 513.807 478.385 505.169 461.810 495.362
Total Income - EUR - - 6.565 883.128 752.077 543.425 480.711 522.053 475.709 505.252
Total Expenses - EUR - - 8.988 855.529 744.834 521.305 510.254 538.870 490.569 480.017
Gross Profit/Loss - EUR - - -2.423 27.600 7.243 22.120 -29.543 -16.817 -14.860 25.234
Net Profit/Loss - EUR - - -2.423 19.110 -30 17.221 -33.754 -21.017 -15.975 17.870
Employees - - 0 18 15 16 13 12 12 12
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 increased by 7.9%, from 461.810 euro in the year 2023, to 495.362 euro in 2024. The Net Profit increased by 17.870 euro, from 0 euro in 2023, to 17.870 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 - Pitcar Automotive Holdings S.r.l. - CUI 38454926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 352.509 289.120 240.663 157.534 79.589 53.794 74.232
Current Assets - - 276.370 225.016 134.118 99.836 90.625 73.241 64.996 36.932
Inventories - - 0 12.736 19.154 18.667 22.170 12.404 14.665 19.116
Receivables - - 0 14.191 12.500 2.647 1.866 3.437 13.358 2.551
Cash - - 276.370 198.089 102.464 78.522 66.589 57.400 36.973 15.265
Shareholders Funds - - -2.379 26.917 26.366 43.086 -227 -32.349 -48.226 -30.086
Social Capital - - 44 10.186 9.989 9.799 9.582 10.139 10.108 10.052
Debts - - 278.877 552.545 399.686 299.776 246.564 184.702 167.015 141.250
Income in Advance - - 0 0 0 0 1.822 542 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.932 euro in 2024 which includes Inventories of 19.116 euro, Receivables of 2.551 euro and cash availability of 15.265 euro.
The company's Equity was valued at -30.086 euro, while total Liabilities amounted to 141.250 euro. Equity increased by 17.870 euro, from -48.226 euro in 2023, to -30.086 in 2024.

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