Financial results - PENNASOL IMPEX SRL

Financial Summary - Pennasol Impex Srl
Unique identification code: 10055780
Registration number: J1997001499227
Nace: 7120
Sales - Ron
99.817
Net Profit - Ron
15.378
Employees
4
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Company Pennasol Impex Srl with Fiscal Code 10055780 recorded a turnover of 2024 of 99.817, with a net profit of 15.378 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pennasol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.696 48.037 57.640 68.041 87.643 77.340 83.203 90.739 105.636 99.817
Total Income - EUR 42.696 48.720 57.865 71.435 87.655 77.340 83.204 90.739 106.011 100.787
Total Expenses - EUR 42.364 43.657 52.783 57.947 65.813 71.763 72.859 70.533 71.755 83.623
Gross Profit/Loss - EUR 332 5.064 5.082 13.488 21.843 5.577 10.345 20.206 34.255 17.163
Net Profit/Loss - EUR -948 4.576 4.504 12.775 20.966 5.030 9.612 19.344 33.354 15.378
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 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 -5.0%, from 105.636 euro in the year 2023, to 99.817 euro in 2024. The Net Profit decreased by -17.790 euro, from 33.354 euro in 2023, to 15.378 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 - Pennasol Impex Srl - CUI 10055780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.620 16.836 15.704 36.002 33.635 27.334 26.134 21.617 17.859 16.944
Current Assets 5.469 5.094 3.815 6.545 15.676 9.571 11.733 14.347 36.021 30.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 484 620 416 2.262 217 707 3.276 4.401 137
Cash 5.195 4.610 3.196 6.130 13.414 9.353 11.026 11.071 31.621 30.478
Shareholders Funds 21.261 4.657 9.081 21.690 42.236 5.104 14.603 22.099 38.652 31.962
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.829 17.273 10.438 20.857 7.075 31.801 23.264 13.865 15.228 15.597
Income in Advance 0 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 "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 30.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 30.478 euro.
The company's Equity was valued at 31.962 euro, while total Liabilities amounted to 15.597 euro. Equity decreased by -6.473 euro, from 38.652 euro in 2023, to 31.962 in 2024.

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