2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.976 | 157.328 | 112.936 | 73.816 | 68.362 | 77.604 | 53.001 | 68.852 | 90.410 | 86.943 |
Total Income - EUR | 130.977 | 157.328 | 113.204 | 73.816 | 68.362 | 77.604 | 53.001 | 68.900 | 90.410 | 86.944 |
Total Expenses - EUR | 130.924 | 156.571 | 109.112 | 72.157 | 66.453 | 76.094 | 52.372 | 71.429 | 108.339 | 140.498 |
Gross Profit/Loss - EUR | 53 | 757 | 4.091 | 1.659 | 1.909 | 1.510 | 630 | -2.530 | -17.929 | -53.554 |
Net Profit/Loss - EUR | 45 | 623 | 3.437 | 434 | 1.226 | 734 | 138 | -3.170 | -18.815 | -54.424 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pentagon Impex S.r.l.
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 | 179 | 179 | 178 | 183 | 186 | 190 | 142 | 695 | 702 | 20.819 |
Current Assets | 215.758 | 158.169 | 144.879 | 106.641 | 161.524 | 134.506 | 130.913 | 183.397 | 137.415 | 104.418 |
Inventories | 119.427 | 77.192 | 81.620 | 86.628 | 144.254 | 113.584 | 118.605 | 165.779 | 118.877 | 75.272 |
Receivables | 86.712 | 71.676 | 58.279 | 15.571 | 10.774 | 13.717 | 9.304 | 10.430 | 14.832 | 17.957 |
Cash | 9.619 | 9.300 | 4.979 | 4.442 | 6.496 | 7.205 | 3.004 | 7.187 | 3.707 | 11.189 |
Shareholders Funds | 44.539 | 45.533 | 48.517 | 48.130 | 48.472 | 48.267 | 47.490 | 43.267 | 24.586 | -29.912 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 192.037 | 113.337 | 97.057 | 58.653 | 113.241 | 86.425 | 83.605 | 140.309 | 113.008 | 134.509 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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