Financial results - PENTACHEM SRL

Financial Summary - Pentachem Srl
Unique identification code: 10334016
Registration number: J08/308/1998
Nace: 4619
Sales - Ron
538.935
Net Profit - Ron
64.721
Employees
5
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Company Pentachem Srl with Fiscal Code 10334016 recorded a turnover of 2024 of 538.935, with a net profit of 64.721 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentachem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.704 1.171.875 991.245 820.617 688.571 536.826 614.678 686.975 537.780 538.935
Total Income - EUR 1.070.082 1.187.804 995.197 822.523 692.010 539.306 615.987 695.076 556.050 553.081
Total Expenses - EUR 978.474 1.046.771 894.397 735.796 625.086 485.020 564.777 616.383 481.920 478.234
Gross Profit/Loss - EUR 91.607 141.032 100.801 86.727 66.924 54.285 51.210 78.693 74.130 74.847
Net Profit/Loss - EUR 79.192 120.626 87.414 79.302 60.006 49.843 46.294 72.752 65.082 64.721
Employees 8 8 8 7 7 7 7 6 6 5
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 0.8%, from 537.780 euro in the year 2023, to 538.935 euro in 2024. The Net Profit increased by 3 euro, from 65.082 euro in 2023, to 64.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentachem Srl - CUI 10334016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.737 2.710 2.664 2.615 2.564 2.478 2.510 2.723 3.009 2.992
Current Assets 658.203 490.927 455.067 448.017 413.223 348.190 365.333 355.026 352.275 340.111
Inventories 92.188 119.057 156.643 135.904 58.450 45.745 159.708 94.666 50.553 51.828
Receivables 59.101 42.761 55.792 22.289 22.346 4.602 17.940 1.353 6.807 8.647
Cash 505.407 327.617 241.165 288.385 331.016 296.458 186.331 257.649 293.561 279.636
Shareholders Funds 636.193 467.226 366.964 439.532 396.934 346.798 347.195 150.476 215.101 141.776
Social Capital 1.417 1.403 1.379 1.354 1.328 1.302 1.274 1.278 1.274 1.267
Debts 24.748 27.127 91.472 11.812 19.579 4.567 21.356 208.041 141.031 202.231
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.111 euro in 2024 which includes Inventories of 51.828 euro, Receivables of 8.647 euro and cash availability of 279.636 euro.
The company's Equity was valued at 141.776 euro, while total Liabilities amounted to 202.231 euro. Equity decreased by -72.123 euro, from 215.101 euro in 2023, to 141.776 in 2024.

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