Financial results - PENCRAFT SRL

Financial Summary - Pencraft Srl
Unique identification code: 19173045
Registration number: J2006002741220
Nace: 7020
Sales - Ron
1.011.057
Net Profit - Ron
129.435
Employees
24
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Company Pencraft Srl with Fiscal Code 19173045 recorded a turnover of 2024 of 1.011.057, with a net profit of 129.435 and having an average number of employees of 24. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pencraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.116 499.978 1.051.182 684.255 867.087 851.113 776.948 946.815 1.765.782 1.011.057
Total Income - EUR 491.965 500.373 1.052.564 706.427 887.383 852.122 777.155 956.919 1.838.241 1.085.762
Total Expenses - EUR 280.746 399.046 537.895 504.869 644.582 611.994 590.098 792.951 1.155.385 931.139
Gross Profit/Loss - EUR 211.219 101.326 514.669 201.558 242.800 240.127 187.057 163.968 682.857 154.623
Net Profit/Loss - EUR 178.207 86.392 433.248 170.206 202.054 232.476 181.523 156.490 583.633 129.435
Employees 14 15 15 19 19 26 26 23 24 24
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 decreased by -42.4%, from 1.765.782 euro in the year 2023, to 1.011.057 euro in 2024. The Net Profit decreased by -450.936 euro, from 583.633 euro in 2023, to 129.435 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 - Pencraft Srl - CUI 19173045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.760 78.007 56.395 47.628 47.890 29.879 71.195 219.726 189.750 65.578
Current Assets 460.999 422.908 883.641 737.225 873.759 921.333 843.249 916.900 1.287.320 1.352.774
Inventories 0 0 1 0 0 0 0 0 0 9.165
Receivables 180.879 198.668 539.193 351.726 445.204 477.938 352.995 565.478 876.746 946.359
Cash 280.120 224.240 344.448 385.499 428.555 443.395 490.255 351.422 410.574 397.250
Shareholders Funds 327.692 87.194 518.966 170.980 474.455 626.965 649.168 157.220 740.377 130.159
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 159.843 411.519 419.058 611.942 444.470 322.608 263.980 787.417 617.845 1.242.164
Income in Advance 0 0 0 0 640 0 0 190.586 119.314 49.828
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352.774 euro in 2024 which includes Inventories of 9.165 euro, Receivables of 946.359 euro and cash availability of 397.250 euro.
The company's Equity was valued at 130.159 euro, while total Liabilities amounted to 1.242.164 euro. Equity decreased by -606.080 euro, from 740.377 euro in 2023, to 130.159 in 2024. The Debt Ratio was 87.3% in the year 2024.

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