Financial results - PENTA S.R.L.

Financial Summary - Penta S.r.l.
Unique identification code: 2199660
Registration number: J24/1321/1991
Nace: 3312
Sales - Ron
106.237
Net Profit - Ron
488
Employee
1
The most important financial indicators for the company Penta S.r.l. - Unique Identification Number 2199660: sales in 2023 was 106.237 euro, registering a net profit of 488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.041 35.958 28.103 39.585 39.964 57.435 252.603 177.668 161.766 106.237
Total Income - EUR 32.043 35.960 28.104 39.586 39.965 57.549 255.431 178.195 170.955 108.133
Total Expenses - EUR 31.396 35.764 25.464 37.653 33.900 44.090 207.207 172.622 160.052 106.707
Gross Profit/Loss - EUR 647 195 2.640 1.933 6.065 13.459 48.223 5.573 10.904 1.426
Net Profit/Loss - EUR -314 -883 2.359 1.537 5.666 12.883 45.875 4.017 9.366 488
Employees 5 5 4 4 4 1 1 1 1 1
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 decreased by -34.1%, from 161.766 euro in the year 2022, to 106.237 euro in 2023. The Net Profit decreased by -8.849 euro, from 9.366 euro in 2022, to 488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penta S.r.l. - CUI 2199660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.752 47.318 47.541 49.307 47.640 51.241 66.790 64.092 60.325 71.640
Current Assets 6.630 6.734 6.267 11.168 16.048 14.545 70.024 65.755 66.564 58.398
Inventories 83 59 975 987 3.384 1.790 2.097 3.329 18.387 13.946
Receivables 1.937 3.079 3.175 3.574 3.123 4.756 37.890 29.929 23.640 22.280
Cash 4.609 3.596 2.117 6.607 9.541 7.999 30.038 32.497 24.537 22.171
Shareholders Funds 30.004 29.371 31.431 32.436 37.507 49.664 94.597 96.517 99.779 99.965
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 21.378 24.681 22.377 28.039 20.791 16.122 42.217 33.329 27.109 43.213
Income in Advance 0 0 0 0 5.390 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.398 euro in 2023 which includes Inventories of 13.946 euro, Receivables of 22.280 euro and cash availability of 22.171 euro.
The company's Equity was valued at 99.965 euro, while total Liabilities amounted to 43.213 euro. Equity increased by 488 euro, from 99.779 euro in 2022, to 99.965 in 2023.

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