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

Financial Summary - Pitcar Automotive Holdings S.r.l.
Unique identification code: 38454926
Registration number: J23/5580/2017
Nace: 4520
Sales - Ron
461.810
Net Profit - Ron
-15.975
Employee
12
The most important financial indicators for the company Pitcar Automotive Holdings S.r.l. - Unique Identification Number 38454926: sales in 2023 was 461.810 euro, registering a net profit of -15.975 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pitcar Automotive Holdings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 847.560 712.876 513.807 478.385 505.169 461.810
Total Income - EUR - - - 6.565 883.128 752.077 543.425 480.711 522.053 475.709
Total Expenses - EUR - - - 8.988 855.529 744.834 521.305 510.254 538.870 490.569
Gross Profit/Loss - EUR - - - -2.423 27.600 7.243 22.120 -29.543 -16.817 -14.860
Net Profit/Loss - EUR - - - -2.423 19.110 -30 17.221 -33.754 -21.017 -15.975
Employees - - - 0 18 15 16 13 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. 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 decreased by -8.3%, from 505.169 euro in the year 2022, to 461.810 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitcar Automotive Holdings S.r.l. - CUI 38454926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 127 352.509 289.120 240.663 157.534 79.589 53.794
Current Assets - - - 276.370 225.016 134.118 99.836 90.625 73.241 64.996
Inventories - - - 0 12.736 19.154 18.667 22.170 12.404 14.665
Receivables - - - 0 14.191 12.500 2.647 1.866 3.437 13.358
Cash - - - 276.370 198.089 102.464 78.522 66.589 57.400 36.973
Shareholders Funds - - - -2.379 26.917 26.366 43.086 -227 -32.349 -48.226
Social Capital - - - 44 10.186 9.989 9.799 9.582 10.139 10.108
Debts - - - 278.877 552.545 399.686 299.776 246.564 184.702 167.015
Income in Advance - - - 0 0 0 0 1.822 542 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 "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 64.996 euro in 2023 which includes Inventories of 14.665 euro, Receivables of 13.358 euro and cash availability of 36.973 euro.
The company's Equity was valued at -48.226 euro, while total Liabilities amounted to 167.015 euro. Equity decreased by -15.975 euro, from -32.349 euro in 2022, to -48.226 in 2023.

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