Financial results - PENTAGAZ SRL

Financial Summary - Pentagaz Srl
Unique identification code: 23785786
Registration number: J2008007462407
Nace: 2640
Sales - Ron
63.643
Net Profit - Ron
11.098
Employees
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Company Pentagaz Srl with Fiscal Code 23785786 recorded a turnover of 2024 of 63.643, with a net profit of 11.098 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.773 42.141 40.963 70.016 74.303 42.906 6.150 25.575 19.901 63.643
Total Income - EUR 38.774 42.142 40.960 70.016 74.419 42.906 7.000 56.593 30.414 63.645
Total Expenses - EUR 30.309 45.774 39.363 58.902 59.980 33.659 35.361 34.212 29.088 51.528
Gross Profit/Loss - EUR 8.465 -3.632 1.597 11.114 14.439 9.247 -28.362 22.381 1.325 12.117
Net Profit/Loss - EUR 7.302 -4.896 367 9.014 12.210 7.960 -28.766 21.614 1.113 11.098
Employees 0 0 0 0 0 0 0 0 0 0
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 221.6%, from 19.901 euro in the year 2023, to 63.643 euro in 2024. The Net Profit increased by 9.991 euro, from 1.113 euro in 2023, to 11.098 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 - Pentagaz Srl - CUI 23785786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 626 565 555 544 23.938 17.717 11.900 24 10.180
Current Assets 32.788 26.757 28.947 74.009 79.365 82.786 54.074 20.467 24.774 15.608
Inventories 5.254 5.836 5.876 34.380 8.170 7.423 2.367 754 0 1.490
Receivables 17.594 17.664 17.055 21.556 46.244 50.460 22.156 18.799 12.926 7.205
Cash 9.940 3.257 6.016 18.073 24.952 24.902 29.551 915 11.848 6.912
Shareholders Funds -4.826 -9.673 -9.142 39 12.248 19.976 -9.233 12.352 13.428 24.566
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.889 45.220 46.681 82.404 75.388 94.328 88.436 20.015 11.371 1.221
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.608 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 7.205 euro and cash availability of 6.912 euro.
The company's Equity was valued at 24.566 euro, while total Liabilities amounted to 1.221 euro. Equity increased by 11.214 euro, from 13.428 euro in 2023, to 24.566 in 2024.

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