Financial results - PENTA SRL

Financial Summary - Penta Srl
Unique identification code: 9979647
Registration number: J27/632/1997
Nace: 4321
Sales - Ron
755.219
Net Profit - Ron
109.138
Employees
11
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Company Penta Srl with Fiscal Code 9979647 recorded a turnover of 2024 of 755.219, with a net profit of 109.138 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.558.438 772.459 464.089 445.291 417.257 328.773 322.480 367.919 391.569 755.219
Total Income - EUR 1.552.074 777.889 470.954 450.182 418.847 348.635 322.497 395.822 392.106 734.371
Total Expenses - EUR 1.457.490 735.320 451.700 435.110 404.663 317.434 296.376 368.603 371.911 604.381
Gross Profit/Loss - EUR 94.584 42.569 19.254 15.073 14.183 31.201 26.121 27.219 20.194 129.990
Net Profit/Loss - EUR 81.905 35.833 14.481 12.066 11.707 26.170 21.990 22.929 16.963 109.138
Employees 23 20 21 17 18 12 14 13 11 11
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 94.0%, from 391.569 euro in the year 2023, to 755.219 euro in 2024. The Net Profit increased by 92.269 euro, from 16.963 euro in 2023, to 109.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penta Srl - CUI 9979647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.435 256.526 224.115 205.503 180.966 148.303 143.585 150.096 150.153 145.849
Current Assets 448.583 188.246 240.836 163.034 117.461 205.366 150.351 94.237 172.978 474.844
Inventories 1.377 1.181 1.203 4.600 332 555 257 33.091 62.255 52.619
Receivables 330.241 116.948 170.701 106.198 64.892 133.322 63.608 31.953 6.101 136.310
Cash 69.915 56.443 56.150 35.172 41.291 59.199 77.324 21.761 96.877 277.359
Shareholders Funds 346.648 294.912 308.264 249.238 233.601 232.082 224.400 166.015 168.332 217.620
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 410.186 149.860 181.001 167.018 64.826 121.588 69.536 78.318 154.799 403.073
Income in Advance 12.184 6.680 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.844 euro in 2024 which includes Inventories of 52.619 euro, Receivables of 136.310 euro and cash availability of 277.359 euro.
The company's Equity was valued at 217.620 euro, while total Liabilities amounted to 403.073 euro. Equity increased by 50.229 euro, from 168.332 euro in 2023, to 217.620 in 2024.

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