Financial results - PENTA FLOOR SRL

Financial Summary - Penta Floor Srl
Unique identification code: 30626759
Registration number: J35/2151/2012
Nace: 1610
Sales - Ron
830.253
Net Profit - Ron
7.823
Employee
The most important financial indicators for the company Penta Floor Srl - Unique Identification Number 30626759: sales in 2022 was 830.253 euro, registering a net profit of 7.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 137.873 232.073 647.309 579.803 645.347 677.988 832.778 -
Total Income - EUR 0 39 143.646 675.013 827.692 845.699 811.205 582.230 946.999 -
Total Expenses - EUR 745 51.930 271.055 664.868 802.804 1.087.104 751.132 560.478 929.611 -
Gross Profit/Loss - EUR -745 -51.890 -127.408 10.145 24.888 -241.406 60.073 21.751 17.388 -
Net Profit/Loss - EUR -745 -51.890 -128.049 7.915 18.432 -247.249 53.132 15.072 7.847 -
Employees 0 0 11 14 0 20 0 0 0 -
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 22.5%, from 677.988 euro in the year 2021, to 832.778 euro in 2022. The Net Profit decreased by -7.272 euro, from 15.072 euro in 2021, to 7.847 in the last year.

Check the financial reports for the company - Penta Floor Srl

Rating financiar

Financial Rating -
Penta Floor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Penta Floor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Penta Floor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Penta Floor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 57.230 111.072 143.507 214.709 226.787 224.915 213.647 201.580 -
Current Assets 1.230 43.502 92.824 757.823 1.295.427 1.409.127 1.647.002 1.663.589 1.924.294 -
Inventories 0 15.333 22.600 625.995 1.059.304 1.286.057 1.395.172 1.364.229 1.639.561 -
Receivables 1.230 9.141 44.304 121.822 211.311 171.864 392.000 415.493 324.291 -
Cash 0 19.029 25.920 10.006 24.813 -48.795 -140.170 -116.133 -39.558 -
Shareholders Funds 348 -51.193 -191.156 -180.006 -158.271 -402.455 -341.693 -319.043 -312.187 -
Social Capital 3.003 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 -
Debts 883 151.926 401.873 1.105.295 1.691.714 2.061.237 2.236.139 2.218.344 2.460.264 -
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924.294 euro in 2022 which includes Inventories of 1.639.561 euro, Receivables of 324.291 euro and cash availability of -39.558 euro.
The company's Equity was valued at -312.187 euro, while total Liabilities amounted to 2.460.264 euro. Equity increased by 7.846 euro, from -319.043 euro in 2021, to -312.187 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Penta Floor Srl

Comments - Penta Floor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.