Financial results - PENTA BOX SRL

Financial Summary - Penta Box Srl
Unique identification code: 30529004
Registration number: J2014001152022
Nace: 1621
Sales - Ron
8.260.484
Net Profit - Ron
669.811
Employees
115
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Company Penta Box Srl with Fiscal Code 30529004 recorded a turnover of 2024 of 8.260.484, with a net profit of 669.811 and having an average number of employees of 115. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.571.661 4.731.070 4.616.474 4.497.133 4.396.675 4.867.473 5.544.576 6.546.719 6.708.175 8.260.484
Total Income - EUR 4.780.012 5.134.954 5.019.581 4.742.094 4.502.098 4.837.313 5.782.495 7.039.592 7.051.817 8.633.830
Total Expenses - EUR 4.014.683 4.358.733 4.648.780 4.285.663 4.412.230 4.558.748 5.145.531 6.175.305 7.022.819 7.852.298
Gross Profit/Loss - EUR 765.329 776.222 370.801 456.431 89.869 278.565 636.963 864.288 28.998 781.532
Net Profit/Loss - EUR 641.813 674.609 291.286 382.410 37.032 240.237 549.817 856.655 27.405 669.811
Employees 115 115 118 105 97 98 104 100 102 115
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 23.8%, from 6.708.175 euro in the year 2023, to 8.260.484 euro in 2024. The Net Profit increased by 642.559 euro, from 27.405 euro in 2023, to 669.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penta Box Srl - CUI 30529004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586.340 2.856.265 2.877.949 3.366.142 3.070.037 2.699.926 2.706.892 3.795.019 4.109.702 3.967.288
Current Assets 772.303 832.607 1.174.606 1.277.156 1.312.395 1.571.502 2.311.157 2.653.871 2.667.236 3.025.183
Inventories 314.049 383.093 669.291 829.849 768.283 585.408 858.604 1.034.752 1.192.341 1.364.753
Receivables 417.591 421.370 390.505 377.274 459.597 883.775 946.085 966.952 690.150 811.543
Cash 40.662 28.144 114.810 70.033 84.514 102.319 506.467 652.167 784.745 848.887
Shareholders Funds 1.580.146 2.137.889 2.393.403 2.732.028 2.716.151 2.904.896 3.389.791 4.256.963 4.271.459 4.917.398
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.811.658 1.566.642 1.675.940 1.927.807 1.742.553 1.084.561 1.298.450 1.877.262 2.266.015 1.852.870
Income in Advance 0 0 0 0 0 351.344 331.120 319.266 262.780 225.530
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.025.183 euro in 2024 which includes Inventories of 1.364.753 euro, Receivables of 811.543 euro and cash availability of 848.887 euro.
The company's Equity was valued at 4.917.398 euro, while total Liabilities amounted to 1.852.870 euro. Equity increased by 669.811 euro, from 4.271.459 euro in 2023, to 4.917.398 in 2024. The Debt Ratio was 26.5% in the year 2024.

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