Financial results - PENTAC IMPEX SRL

Financial Summary - Pentac Impex Srl
Unique identification code: 9757942
Registration number: J12/3391/2015
Nace: 4399
Sales - Ron
316.644
Net Profit - Ron
58.086
Employees
1
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Company Pentac Impex Srl with Fiscal Code 9757942 recorded a turnover of 2024 of 316.644, with a net profit of 58.086 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.674 79.293 32.335 187.072 78.621 228.361 242.837 279.477 212.383 316.644
Total Income - EUR 11.674 79.293 39.793 187.072 78.621 228.361 243.835 281.175 212.383 316.644
Total Expenses - EUR 11.190 66.787 34.317 145.381 66.083 169.823 175.213 227.329 160.309 250.388
Gross Profit/Loss - EUR 484 12.506 5.476 41.691 12.538 58.537 68.622 53.846 52.074 66.255
Net Profit/Loss - EUR 134 11.056 5.077 39.820 11.752 56.254 66.476 51.456 50.269 58.086
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. In the last year of activity, the sales increased by 49.9%, from 212.383 euro in the year 2023, to 316.644 euro in 2024. The Net Profit increased by 8.098 euro, from 50.269 euro in 2023, to 58.086 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 - Pentac Impex Srl - CUI 9757942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 1.184 1.164 18.849 19.084 21.608 25.919 21.694 21.291 20.355
Current Assets 31.910 43.148 31.597 85.102 72.993 124.448 185.078 263.238 407.566 421.607
Inventories 22.212 23.640 19.632 15.429 31.344 76.445 126.652 161.924 267.327 275.168
Receivables 9.613 18.273 8.547 69.451 41.239 45.812 32.490 100.538 139.371 144.006
Cash 85 1.236 3.418 223 411 2.192 25.935 775 867 2.433
Shareholders Funds 590 11.640 16.520 56.037 73.824 128.678 189.622 241.670 291.206 347.665
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 33.592 33.757 15.284 49.692 12.421 16.328 18.846 40.724 100.591 91.783
Income in Advance 0 1.403 2.003 528 8.094 3.268 2.529 2.537 37.060 2.515
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.607 euro in 2024 which includes Inventories of 275.168 euro, Receivables of 144.006 euro and cash availability of 2.433 euro.
The company's Equity was valued at 347.665 euro, while total Liabilities amounted to 91.783 euro. Equity increased by 58.086 euro, from 291.206 euro in 2023, to 347.665 in 2024. The Debt Ratio was 20.8% in the year 2024.

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