Financial results - PENTA LARIEST SRL

Financial Summary - Penta Lariest Srl
Unique identification code: 33158121
Registration number: J2014000778058
Nace: 2892
Sales - Ron
91.510
Net Profit - Ron
15.421
Employees
2
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Company Penta Lariest Srl with Fiscal Code 33158121 recorded a turnover of 2024 of 91.510, with a net profit of 15.421 and having an average number of employees of 2. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.333 61.074 59.188 34.972 95.638 72.920 85.707 72.111 111.268 91.510
Total Income - EUR 65.786 61.527 59.522 35.602 95.792 72.964 85.742 73.614 111.268 91.808
Total Expenses - EUR 33.736 39.789 35.497 36.247 40.011 55.763 56.725 58.482 67.583 73.699
Gross Profit/Loss - EUR 32.049 21.738 24.025 -645 55.781 17.202 29.017 15.132 43.685 18.109
Net Profit/Loss - EUR 30.089 21.127 23.433 -995 54.824 16.510 28.237 14.480 42.594 15.421
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -17.3%, from 111.268 euro in the year 2023, to 91.510 euro in 2024. The Net Profit decreased by -26.936 euro, from 42.594 euro in 2023, to 15.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lariest Srl - CUI 33158121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.482 1.720 966 237 502 7.192 4.418 3.037 2.392 1.616
Current Assets 39.033 64.775 85.572 115.111 135.944 157.440 182.815 32.970 58.169 84.875
Inventories 0 239 10 0 0 0 0 0 0 0
Receivables 18.971 25.716 23.291 24.645 25.408 27.065 50.625 21.404 28.618 45.687
Cash 20.062 38.820 62.271 90.466 110.536 130.375 132.189 11.566 29.551 39.188
Shareholders Funds 35.522 56.286 78.767 76.326 129.672 143.724 168.773 26.474 42.643 15.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.993 10.208 7.771 39.022 6.774 20.909 18.459 9.532 17.918 71.022
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.687 euro and cash availability of 39.188 euro.
The company's Equity was valued at 15.469 euro, while total Liabilities amounted to 71.022 euro. Equity decreased by -26.936 euro, from 42.643 euro in 2023, to 15.469 in 2024.

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