Financial results - PENTA TRUST SRL

Financial Summary - Penta Trust Srl
Unique identification code: 35074663
Registration number: J2015001608085
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-9.527
Employees
1
Open Account
Company Penta Trust Srl with Fiscal Code 35074663 recorded a turnover of 2024 of - , with a net profit of -9.527 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.522 29.488 34.474 43.441 45.574 60.397 304 0 0
Total Income - EUR 0 14.522 29.490 34.477 43.448 46.756 65.428 5.644 2.560 9.900
Total Expenses - EUR 0 1.523 2.508 2.248 3.374 10.310 3.986 5.411 4.610 19.427
Gross Profit/Loss - EUR 0 13.000 26.982 32.229 40.074 36.446 61.442 233 -2.050 -9.527
Net Profit/Loss - EUR 0 12.564 26.098 31.195 38.770 35.306 59.951 169 -2.050 -9.527
Employees 0 1 1 1 1 1 1 1 1 1
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.
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 Trust Srl - CUI 35074663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 322 482 1.762 1.509 2.238 1.683 2.678 109.456 93.001
Current Assets 46 14.079 38.247 68.560 95.153 117.323 164.247 152.048 111.732 108.679
Inventories 0 0 0 0 0 0 0 0 0 895
Receivables 0 8.628 7.455 6.076 26.852 26.441 16.637 304 72.902 19.480
Cash 46 5.450 30.792 62.483 68.301 90.882 147.610 151.744 38.830 53.323
Shareholders Funds 45 12.608 26.142 56.857 90.090 117.159 163.596 152.746 150.232 139.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 1.792 12.587 13.464 6.572 2.402 2.334 1.981 17.355 19.960
Income in Advance 0 0 0 0 0 0 0 0 53.601 41.854
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.679 euro in 2024 which includes Inventories of 895 euro, Receivables of 19.480 euro and cash availability of 53.323 euro.
The company's Equity was valued at 139.865 euro, while total Liabilities amounted to 19.960 euro. Equity decreased by -9.527 euro, from 150.232 euro in 2023, to 139.865 in 2024. The Debt Ratio was 9.9% in the year 2024.

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