Financial results - PENTA SRL

Financial Summary - Penta Srl
Unique identification code: 9979647
Registration number: J27/632/1997
Nace: 4321
Sales - Ron
391.569
Net Profit - Ron
16.963
Employee
11
The most important financial indicators for the company Penta Srl - Unique Identification Number 9979647: sales in 2023 was 391.569 euro, registering a net profit of 16.963 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 845.388 1.558.438 772.459 464.089 445.291 417.257 328.773 322.480 367.919 391.569
Total Income - EUR 873.510 1.552.074 777.889 470.954 450.182 418.847 348.635 322.497 395.822 392.106
Total Expenses - EUR 850.938 1.457.490 735.320 451.700 435.110 404.663 317.434 296.376 368.603 371.911
Gross Profit/Loss - EUR 22.572 94.584 42.569 19.254 15.073 14.183 31.201 26.121 27.219 20.194
Net Profit/Loss - EUR 19.502 81.905 35.833 14.481 12.066 11.707 26.170 21.990 22.929 16.963
Employees 27 23 20 21 17 18 12 14 13 11
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 increased by 6.8%, from 367.919 euro in the year 2022, to 391.569 euro in 2023. The Net Profit decreased by -5.897 euro, from 22.929 euro in 2022, to 16.963 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.417 320.435 256.526 224.115 205.503 180.966 148.303 143.585 150.096 150.153
Current Assets 164.537 448.583 188.246 240.836 163.034 117.461 205.366 150.351 94.237 172.978
Inventories 23.102 1.377 1.181 1.203 4.600 332 555 257 33.091 62.255
Receivables 75.992 330.241 116.948 170.701 106.198 64.892 133.322 63.608 31.953 6.101
Cash 65.230 69.915 56.443 56.150 35.172 41.291 59.199 77.324 21.761 96.877
Shareholders Funds 262.551 346.648 294.912 308.264 249.238 233.601 232.082 224.400 166.015 168.332
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 182.237 410.186 149.860 181.001 167.018 64.826 121.588 69.536 78.318 154.799
Income in Advance 24.166 12.184 6.680 0 0 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 "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 172.978 euro in 2023 which includes Inventories of 62.255 euro, Receivables of 6.101 euro and cash availability of 96.877 euro.
The company's Equity was valued at 168.332 euro, while total Liabilities amounted to 154.799 euro. Equity increased by 2.821 euro, from 166.015 euro in 2022, to 168.332 in 2023.

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