Financial results - PENTAGON 2000 SRL

Financial Summary - Pentagon 2000 Srl
Unique identification code: 6251567
Registration number: J1994001351300
Nace: 4754
Sales - Ron
893.644
Net Profit - Ron
26.555
Employees
Open Account
Company Pentagon 2000 Srl with Fiscal Code 6251567 recorded a turnover of 2024 of 893.644, with a net profit of 26.555 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentagon 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.752 408.268 433.143 394.212 432.107 539.884 728.544 747.209 879.795 893.644
Total Income - EUR 350.943 408.694 433.779 394.632 432.571 541.242 732.380 753.441 881.522 925.083
Total Expenses - EUR 327.093 380.568 417.071 382.616 427.320 530.086 692.817 716.638 838.514 893.268
Gross Profit/Loss - EUR 23.849 28.126 16.708 12.016 5.251 11.156 39.563 36.803 43.008 31.814
Net Profit/Loss - EUR 21.231 23.621 15.406 11.799 4.456 9.364 33.201 30.830 36.127 26.555
Employees 0 0 13 12 0 0 16 16 16 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 2.1%, from 879.795 euro in the year 2023, to 893.644 euro in 2024. The Net Profit decreased by -9.370 euro, from 36.127 euro in 2023, to 26.555 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 - Pentagon 2000 Srl - CUI 6251567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.973 7.022 5.350 4.360 1.214 12.609 10.502 11.712 27.585 17.914
Current Assets 97.710 104.793 94.525 88.296 90.140 72.897 132.858 227.449 189.193 213.884
Inventories 78.425 88.018 81.094 76.058 59.839 31.171 72.760 96.467 98.725 115.534
Receivables 8.550 9.922 6.776 7.639 25.000 33.694 44.356 50.608 71.273 53.091
Cash 10.736 6.852 6.655 4.600 5.300 8.031 15.742 80.375 19.196 45.259
Shareholders Funds 63.544 60.735 54.375 50.012 45.688 38.625 74.670 76.788 83.238 79.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.106 51.204 44.869 41.572 44.318 44.880 67.017 160.626 131.787 150.398
Income in Advance 157 306 753 1.191 1.464 2.115 1.785 1.901 1.909 1.999
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 "4754 - 4754"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.884 euro in 2024 which includes Inventories of 115.534 euro, Receivables of 53.091 euro and cash availability of 45.259 euro.
The company's Equity was valued at 79.512 euro, while total Liabilities amounted to 150.398 euro. Equity decreased by -3.261 euro, from 83.238 euro in 2023, to 79.512 in 2024. The Debt Ratio was 64.9% in the year 2024.

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