Financial results - PENNASOL IMPEX S.R.L.

Financial Summary - Pennasol Impex S.r.l.
Unique identification code: 10055780
Registration number: J22/1499/1997
Nace: 7120
Sales - Ron
105.636
Net Profit - Ron
33.354
Employee
4
The most important financial indicators for the company Pennasol Impex S.r.l. - Unique Identification Number 10055780: sales in 2023 was 105.636 euro, registering a net profit of 33.354 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pennasol Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.627 42.696 48.037 57.640 68.041 87.643 77.340 83.203 90.739 105.636
Total Income - EUR 51.642 42.696 48.720 57.865 71.435 87.655 77.340 83.204 90.739 106.011
Total Expenses - EUR 39.837 42.364 43.657 52.783 57.947 65.813 71.763 72.859 70.533 71.755
Gross Profit/Loss - EUR 11.805 332 5.064 5.082 13.488 21.843 5.577 10.345 20.206 34.255
Net Profit/Loss - EUR 10.256 -948 4.576 4.504 12.775 20.966 5.030 9.612 19.344 33.354
Employees 4 4 4 4 4 4 4 4 4 4
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 increased by 16.8%, from 90.739 euro in the year 2022, to 105.636 euro in 2023. The Net Profit increased by 14.069 euro, from 19.344 euro in 2022, to 33.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pennasol Impex S.r.l. - CUI 10055780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.048 19.620 16.836 15.704 36.002 33.635 27.334 26.134 21.617 17.859
Current Assets 8.144 5.469 5.094 3.815 6.545 15.676 9.571 11.733 14.347 36.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 521 274 484 620 416 2.262 217 707 3.276 4.401
Cash 7.624 5.195 4.610 3.196 6.130 13.414 9.353 11.026 11.071 31.621
Shareholders Funds 26.010 21.261 4.657 9.081 21.690 42.236 5.104 14.603 22.099 38.652
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 4.183 3.829 17.273 10.438 20.857 7.075 31.801 23.264 13.865 15.228
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.401 euro and cash availability of 31.621 euro.
The company's Equity was valued at 38.652 euro, while total Liabilities amounted to 15.228 euro. Equity increased by 16.620 euro, from 22.099 euro in 2022, to 38.652 in 2023.

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