Financial results - PENTA COMERCIAL S.R.L.

Financial Summary - Penta Comercial S.r.l.
Unique identification code: 32168950
Registration number: J22/3687/2022
Nace: 4690
Sales - Ron
1.420.539
Net Profit - Ron
-111.934
Employees
10
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Company Penta Comercial S.r.l. with Fiscal Code 32168950 recorded a turnover of 2024 of 1.420.539, with a net profit of -111.934 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.733 70.481 98.710 139.676 184.341 274.221 251.989 697.961 1.167.991 1.420.539
Total Income - EUR 23.832 71.297 99.948 141.697 185.818 300.871 256.024 729.391 1.196.016 1.487.199
Total Expenses - EUR 76.875 121.019 165.586 201.800 287.128 522.728 513.949 1.000.818 1.448.283 1.599.133
Gross Profit/Loss - EUR -53.043 -49.722 -65.638 -60.103 -101.310 -221.858 -257.925 -271.427 -252.267 -111.934
Net Profit/Loss - EUR -53.718 -50.427 -66.626 -61.520 -103.269 -224.635 -260.155 -277.025 -254.547 -111.934
Employees 5 4 5 6 6 5 6 6 8 10
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 22.3%, from 1.167.991 euro in the year 2023, to 1.420.539 euro in 2024.
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 - Penta Comercial S.r.l. - CUI 32168950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 4.924 2.877 9.076 31.883 105.117 68.611 36.947 7.043 134.063
Current Assets 57.475 93.792 193.141 178.908 214.760 334.450 379.920 530.733 830.260 830.649
Inventories 38.472 47.052 107.919 123.163 135.975 152.125 222.309 180.625 397.487 275.944
Receivables 16.341 30.901 50.294 45.841 53.880 164.797 130.044 299.951 354.047 497.095
Cash 2.663 15.839 34.927 9.904 24.906 17.528 27.567 50.157 78.726 57.610
Shareholders Funds -46.481 -96.434 125.459 61.636 -44.272 -286.636 -522.291 -812.779 -1.062.060 -1.167.661
Social Capital 25.028 24.773 311.240 305.528 299.611 293.931 287.413 288.305 287.431 285.824
Debts 105.876 195.410 70.559 127.719 290.916 726.557 971.337 1.383.001 1.903.831 2.135.333
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.649 euro in 2024 which includes Inventories of 275.944 euro, Receivables of 497.095 euro and cash availability of 57.610 euro.
The company's Equity was valued at -1.167.661 euro, while total Liabilities amounted to 2.135.333 euro. Equity decreased by -111.537 euro, from -1.062.060 euro in 2023, to -1.167.661 in 2024.

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