Financial results - PENTAFOI GRUP S.R.L.

Financial Summary - Pentafoi Grup S.r.l.
Unique identification code: 42961790
Registration number: J2020001081042
Nace: 8299
Sales - Ron
679.565
Net Profit - Ron
24.288
Employees
46
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Company Pentafoi Grup S.r.l. with Fiscal Code 42961790 recorded a turnover of 2024 of 679.565, with a net profit of 24.288 and having an average number of employees of 46. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentafoi Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 2.426 181.693 536.673 679.565
Total Income - EUR - - - - - 620 2.426 181.693 536.713 682.161
Total Expenses - EUR - - - - - 0 0 155.854 450.582 653.246
Gross Profit/Loss - EUR - - - - - 620 2.426 25.839 86.131 28.915
Net Profit/Loss - EUR - - - - - 602 2.353 24.022 79.226 24.288
Employees - - - - - 0 0 15 42 46
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 27.3%, from 536.673 euro in the year 2023, to 679.565 euro in 2024. The Net Profit decreased by -54.495 euro, from 79.226 euro in 2023, to 24.288 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 - Pentafoi Grup S.r.l. - CUI 42961790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.521 3.585 134.854
Current Assets - - - - - 779 3.115 50.532 247.519 52.105
Inventories - - - - - 0 0 0 246 294
Receivables - - - - - 738 722 47.928 240.892 34.007
Cash - - - - - 41 2.393 2.604 6.381 17.804
Shareholders Funds - - - - - 643 2.982 27.013 79.269 24.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 136 133 25.040 171.835 162.609
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.105 euro in 2024 which includes Inventories of 294 euro, Receivables of 34.007 euro and cash availability of 17.804 euro.
The company's Equity was valued at 24.349 euro, while total Liabilities amounted to 162.609 euro. Equity decreased by -54.477 euro, from 79.269 euro in 2023, to 24.349 in 2024.

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