2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 836.137 | 950.848 | 994.132 | 1.097.638 | 1.145.281 | 1.242.456 | 1.284.976 | 1.250.707 | 1.475.238 | 1.631.663 |
Total Income - EUR | 836.289 | 950.852 | 997.428 | 1.101.415 | 1.149.062 | 1.242.765 | 1.285.514 | 1.252.590 | 1.482.528 | 1.643.148 |
Total Expenses - EUR | 792.955 | 909.153 | 929.972 | 1.050.369 | 1.090.516 | 1.187.656 | 1.249.211 | 1.206.351 | 1.395.666 | 1.552.440 |
Gross Profit/Loss - EUR | 43.334 | 41.699 | 67.456 | 51.047 | 58.546 | 55.109 | 36.303 | 46.239 | 86.862 | 90.708 |
Net Profit/Loss - EUR | 37.497 | 36.181 | 58.320 | 43.540 | 50.068 | 46.430 | 31.682 | 39.693 | 75.907 | 79.345 |
Employees | 10 | 10 | 15 | 13 | 13 | 13 | 13 | 13 | 12 | 11 |
Check the financial reports for the company - Pentagon Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 231.674 | 40.955 | 34.392 | 45.905 | 46.548 | 32.276 | 16.974 | 20.269 | 23.583 | 28.198 |
Current Assets | 97.370 | 126.671 | 79.929 | 98.841 | 109.843 | 155.918 | 220.784 | 130.227 | 160.044 | 180.770 |
Inventories | 50.888 | 62.322 | 51.330 | 53.855 | 58.727 | 68.444 | 74.336 | 65.189 | 54.292 | 132.640 |
Receivables | 20.545 | 39.841 | 19.350 | 11.084 | 14.719 | 36.772 | 87.406 | 17.515 | 36.631 | 6.859 |
Cash | 25.938 | 24.508 | 9.248 | 33.902 | 36.397 | 50.701 | 59.042 | 47.523 | 69.121 | 41.272 |
Shareholders Funds | 101.740 | 84.929 | 63.523 | 44.575 | 93.825 | 133.984 | 163.126 | 71.674 | 145.514 | 224.418 |
Social Capital | 54 | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 23.829 | 65.325 | 36.676 | 71.240 | 48.294 | 68.482 | 103.563 | 215.254 | 221.116 | 192.850 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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