Financial results - PENCEA IMPEX S.R.L.

Financial Summary - Pencea Impex S.r.l.
Unique identification code: 30427128
Registration number: J2012000482159
Nace: 4778
Sales - Ron
10.738
Net Profit - Ron
4.429
Employees
Open Account
Company Pencea Impex S.r.l. with Fiscal Code 30427128 recorded a turnover of 2024 of 10.738, with a net profit of 4.429 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pencea Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.297 0 0 0 - 0 0 0 4.505 10.738
Total Income - EUR 12.297 0 0 0 - 0 0 0 4.505 10.738
Total Expenses - EUR 12.673 355 131 0 - 0 0 0 3.026 5.416
Gross Profit/Loss - EUR -376 -355 -131 0 - 0 0 0 1.479 5.323
Net Profit/Loss - EUR -745 -355 -131 0 - 0 0 0 1.129 4.429
Employees 1 0 0 0 - 0 0 0 0 0
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 139.7%, from 4.505 euro in the year 2023, to 10.738 euro in 2024. The Net Profit increased by 3.307 euro, from 1.129 euro in 2023, to 4.429 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 - Pencea Impex S.r.l. - CUI 30427128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 7.086
Current Assets 1.622 199 64 63 - 138 135 135 4.319 1.762
Inventories 122 120 118 116 - 138 135 135 135 606
Receivables 81 80 79 77 - 0 0 0 0 0
Cash 1.420 -2 -133 -131 - 0 0 0 4.185 1.156
Shareholders Funds -1.080 -1.424 -1.531 -1.503 - -1.690 -1.653 -1.658 -524 3.908
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.702 1.623 1.595 1.566 - 1.828 1.787 1.793 4.843 4.940
Income in Advance 0 0 0 0 - 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762 euro in 2024 which includes Inventories of 606 euro, Receivables of 0 euro and cash availability of 1.156 euro.
The company's Equity was valued at 3.908 euro, while total Liabilities amounted to 4.940 euro. Equity increased by 4.429 euro, from -524 euro in 2023, to 3.908 in 2024.

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