Financial results - PENTA PROCAD SRL

Financial Summary - Penta Procad Srl
Unique identification code: 32976610
Registration number: J31/133/2014
Nace: 7112
Sales - Ron
114.987
Net Profit - Ron
1.361
Employee
6
The most important financial indicators for the company Penta Procad Srl - Unique Identification Number 32976610: sales in 2023 was 114.987 euro, registering a net profit of 1.361 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.777 32.484 59.372 47.474 23.677 13.670 36.119 85.420 162.970 114.987
Total Income - EUR 22.778 38.161 59.373 47.524 35.628 20.849 33.966 86.517 166.820 118.855
Total Expenses - EUR 8.108 20.476 23.501 35.658 36.272 25.541 21.449 75.666 102.846 116.517
Gross Profit/Loss - EUR 14.670 17.685 35.872 11.866 -644 -4.693 12.517 10.850 63.975 2.339
Net Profit/Loss - EUR 13.987 16.707 34.991 11.300 -936 -4.829 12.156 10.098 62.426 1.361
Employees 1 1 1 2 2 1 2 4 7 6
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 decreased by -29.2%, from 162.970 euro in the year 2022, to 114.987 euro in 2023. The Net Profit decreased by -60.876 euro, from 62.426 euro in 2022, to 1.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penta Procad Srl - CUI 32976610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.694 4.916 4.143 16.019 16.380 13.279 11.138 8.508 5.923
Current Assets 14.620 26.718 36.543 25.452 21.692 14.289 33.664 36.730 70.288 60.648
Inventories 0 1.048 1.646 5.614 8.492 10.818 8.999 6.198 8.943 8.390
Receivables 703 4.300 6.943 2.676 4.902 762 8.467 17.668 55.440 45.544
Cash 13.917 21.370 27.954 17.162 8.297 2.709 16.199 12.864 5.905 6.715
Shareholders Funds 14.031 30.855 35.035 15.096 13.883 8.043 12.205 23.916 66.555 40.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 589 1.557 6.424 14.499 23.828 22.627 34.738 23.952 12.240 26.351
Income in Advance 0 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 "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 60.648 euro in 2023 which includes Inventories of 8.390 euro, Receivables of 45.544 euro and cash availability of 6.715 euro.
The company's Equity was valued at 40.220 euro, while total Liabilities amounted to 26.351 euro. Equity decreased by -26.133 euro, from 66.555 euro in 2022, to 40.220 in 2023.

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