The most important financial indicators for the company Pentac Impex Srl - Unique Identification Number 9757942:
sales in 2023 was
212.383
euro, registering a net profit of
50.269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -23.8%, from 279.477 euro in the year 2022, to 212.383 euro in 2023.
The Net Profit decreased by -1.031 euro, from 51.456 euro in 2022, to 50.269 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.566 euro in 2023 which includes Inventories of
267.327 euro, Receivables of
139.371 euro and cash availability of
867 euro.
The company's Equity was valued at
291.206 euro, while total Liabilities amounted to
100.591 euro.
Equity increased by 50.269 euro, from 241.670 euro in 2022, to 291.206 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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