Financial results - PENTA FLOOR SRL

Financial Summary - Penta Floor Srl
Unique identification code: 30626759
Registration number: J2012002151356
Nace: 1612
Sales - Ron
2.629.000
Net Profit - Ron
42.504
Employees
32
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Company Penta Floor Srl with Fiscal Code 30626759 recorded a turnover of 2024 of 2.629.000, with a net profit of 42.504 and having an average number of employees of 32. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 137.873 232.073 647.309 579.803 645.347 677.988 832.778 - 2.629.000
Total Income - EUR 39 143.646 675.013 827.692 845.699 811.205 582.230 946.999 - 3.029.543
Total Expenses - EUR 51.930 271.055 664.868 802.804 1.087.104 751.132 560.478 929.611 - 2.977.703
Gross Profit/Loss - EUR -51.890 -127.408 10.145 24.888 -241.406 60.073 21.751 17.388 - 51.841
Net Profit/Loss - EUR -51.890 -128.049 7.915 18.432 -247.249 53.132 15.072 7.847 - 42.504
Employees 0 11 14 0 20 0 0 0 - 32
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 218.4%, from 832.778 euro in the year 2022, to 2.629.000 euro in 2024. The Net Profit increased by 34.725 euro, from 7.847 euro in 2022, to 42.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penta Floor Srl - CUI 30626759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.230 111.072 143.507 214.709 226.787 224.915 213.647 201.580 - 748.408
Current Assets 43.502 92.824 757.823 1.295.427 1.409.127 1.647.002 1.663.589 1.924.294 - 3.538.386
Inventories 15.333 22.600 625.995 1.059.304 1.286.057 1.395.172 1.364.229 1.639.561 - 2.562.789
Receivables 9.141 44.304 121.822 211.311 171.864 392.000 415.493 324.291 - 959.520
Cash 19.029 25.920 10.006 24.813 -48.795 -140.170 -116.133 -39.558 - 16.076
Shareholders Funds -51.193 -191.156 -180.006 -158.271 -402.455 -341.693 -319.043 -312.187 - -222.182
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 - 40.207
Debts 151.926 401.873 1.105.295 1.691.714 2.061.237 2.236.139 2.218.344 2.460.264 - 4.523.066
Income in Advance 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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.538.386 euro in 2024 which includes Inventories of 2.562.789 euro, Receivables of 959.520 euro and cash availability of 16.076 euro.
The company's Equity was valued at -222.182 euro, while total Liabilities amounted to 4.523.066 euro. Equity increased by 87.318 euro, from -312.187 euro in 2022, to -222.182 in 2024.

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