Company Penta Doc Pak Srl with Fiscal Code 19201960
recorded a turnover of 2024 of
105.095,
with a net profit of
47.421
and having an average number of employees of
2.
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Penta Doc Pak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.322
18.905
30.975
45.717
30.105
34.078
36.311
68.517
58.372
105.095
Total Income - EUR
15.392
18.906
30.975
46.172
30.108
34.085
36.314
68.518
58.374
111.195
Total Expenses - EUR
14.860
13.201
19.670
31.229
27.892
25.100
27.450
32.878
33.447
61.711
Gross Profit/Loss - EUR
532
5.706
11.305
14.944
2.216
8.985
8.865
35.640
24.927
49.484
Net Profit/Loss - EUR
70
5.139
10.757
14.482
1.915
8.653
8.501
34.954
24.343
47.421
Employees
1
1
1
2
1
1
1
1
1
2
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 81.1%, from 58.372 euro in the year 2023, to 105.095 euro in 2024.
The Net Profit increased by 23.213 euro, from 24.343 euro in 2023, to 47.421 in the last year.
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Financial Rating - PENTA DOC PAK SRL
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Financial Reports - Penta Doc Pak Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Penta Doc Pak Srl - CUI 19201960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.146
1.606
12.594
9.636
6.873
7.174
4.163
2.386
2.023
29.123
Current Assets
21.524
4.413
9.373
17.328
16.230
12.161
9.425
39.651
32.227
41.321
Inventories
0
0
0
667
0
0
0
4.862
499
0
Receivables
2.839
1.369
2.887
7.305
7.647
1.166
302
17.076
24.835
36.786
Cash
18.685
3.044
6.486
9.356
8.583
10.996
9.123
17.712
6.893
4.535
Shareholders Funds
23.376
5.563
16.227
18.037
16.941
14.859
10.923
35.319
24.752
47.889
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
1.306
1.457
6.726
8.927
6.162
4.476
2.665
6.717
9.498
22.555
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.321 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.786 euro and cash availability of
4.535 euro.
The company's Equity was valued at
47.889 euro, while total Liabilities amounted to
22.555 euro.
Equity increased by 23.275 euro, from 24.752 euro in 2023, to 47.889 in 2024.
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