Financial results - PENTAGON BUSINESS COM SRL

Financial Summary - Pentagon Business Com Srl
Unique identification code: 8763857
Registration number: J1996007479400
Nace: 6190
Sales - Ron
613.130
Net Profit - Ron
40.036
Employees
8
Open Account
Company Pentagon Business Com Srl with Fiscal Code 8763857 recorded a turnover of 2024 of 613.130, with a net profit of 40.036 and having an average number of employees of 8. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentagon Business Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.830 985.122 1.040.719 594.207 521.737 926.124 691.316 789.326 910.020 613.130
Total Income - EUR 662.466 987.241 1.042.380 597.022 524.517 927.069 691.984 810.531 913.923 613.392
Total Expenses - EUR 529.877 620.706 620.742 410.781 441.799 706.306 604.161 703.576 733.467 564.243
Gross Profit/Loss - EUR 132.589 366.535 421.638 186.242 82.717 220.763 87.824 106.956 180.456 49.149
Net Profit/Loss - EUR 111.325 307.863 350.263 151.525 77.491 211.927 81.730 99.248 165.958 40.036
Employees 9 8 8 9 9 9 9 9 8 8
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 decreased by -32.2%, from 910.020 euro in the year 2023, to 613.130 euro in 2024. The Net Profit decreased by -124.994 euro, from 165.958 euro in 2023, to 40.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pentagon Business Com Srl

Rating financiar

Financial Rating -
PENTAGON BUSINESS COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pentagon Business Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pentagon Business Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pentagon Business Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Business Com Srl - CUI 8763857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.807 27.567 93.092 87.749 77.874 54.899 30.195 27.474 26.127 30.088
Current Assets 690.850 1.084.350 900.865 699.112 724.923 973.881 871.271 854.797 935.772 822.864
Inventories 242.785 267.098 323.348 75.348 116.996 146.478 143.181 221.361 206.594 226.818
Receivables 334.484 482.609 299.045 292.674 280.420 442.853 383.388 339.971 646.569 419.626
Cash 113.582 334.643 278.472 331.091 327.508 384.549 344.701 293.465 82.609 176.420
Shareholders Funds 256.783 427.575 542.913 608.920 592.078 710.586 692.548 665.233 712.185 606.775
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 467.635 706.030 468.486 181.937 230.245 327.824 251.990 274.311 277.939 287.849
Income in Advance 19.188 656 850 11.193 8.808 7.550 7.003 6.357 31.952 24.274
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.864 euro in 2024 which includes Inventories of 226.818 euro, Receivables of 419.626 euro and cash availability of 176.420 euro.
The company's Equity was valued at 606.775 euro, while total Liabilities amounted to 287.849 euro. Equity decreased by -101.430 euro, from 712.185 euro in 2023, to 606.775 in 2024. The Debt Ratio was 31.3% in the year 2024.

Risk Reports Prices

Reviews - Pentagon Business Com Srl

Comments - Pentagon Business Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.