Financial results - PENTA PROCAD SRL

Financial Summary - Penta Procad Srl
Unique identification code: 32976610
Registration number: J31/133/2014
Nace: 7112
Sales - Ron
118.538
Net Profit - Ron
3.777
Employees
6
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Company Penta Procad Srl with Fiscal Code 32976610 recorded a turnover of 2024 of 118.538, with a net profit of 3.777 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.484 59.372 47.474 23.677 13.670 36.119 85.420 162.970 114.987 118.538
Total Income - EUR 38.161 59.373 47.524 35.628 20.849 33.966 86.517 166.820 118.855 114.883
Total Expenses - EUR 20.476 23.501 35.658 36.272 25.541 21.449 75.666 102.846 116.517 110.410
Gross Profit/Loss - EUR 17.685 35.872 11.866 -644 -4.693 12.517 10.850 63.975 2.339 4.473
Net Profit/Loss - EUR 16.707 34.991 11.300 -936 -4.829 12.156 10.098 62.426 1.361 3.777
Employees 1 1 2 2 1 2 4 7 6 6
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 3.7%, from 114.987 euro in the year 2023, to 118.538 euro in 2024. The Net Profit increased by 2.423 euro, from 1.361 euro in 2023, to 3.777 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 Procad Srl - CUI 32976610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.694 4.916 4.143 16.019 16.380 13.279 11.138 8.508 5.923 3.980
Current Assets 26.718 36.543 25.452 21.692 14.289 33.664 36.730 70.288 60.648 45.430
Inventories 1.048 1.646 5.614 8.492 10.818 8.999 6.198 8.943 8.390 675
Receivables 4.300 6.943 2.676 4.902 762 8.467 17.668 55.440 45.544 25.757
Cash 21.370 27.954 17.162 8.297 2.709 16.199 12.864 5.905 6.715 18.997
Shareholders Funds 30.855 35.035 15.096 13.883 8.043 12.205 23.916 66.555 40.220 27.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.557 6.424 14.499 23.828 22.627 34.738 23.952 12.240 26.351 22.363
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.430 euro in 2024 which includes Inventories of 675 euro, Receivables of 25.757 euro and cash availability of 18.997 euro.
The company's Equity was valued at 27.046 euro, while total Liabilities amounted to 22.363 euro. Equity decreased by -12.949 euro, from 40.220 euro in 2023, to 27.046 in 2024.

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