Financial results - PENTAGON BUSINESS COMUNICATION SERV SRL

Financial Summary - Pentagon Business Comunication Serv Srl
Unique identification code: 13788912
Registration number: J40/3135/2001
Nace: 6190
Sales - Ron
11.545
Net Profit - Ron
2.251
Employee
1
The most important financial indicators for the company Pentagon Business Comunication Serv Srl - Unique Identification Number 13788912: sales in 2023 was 11.545 euro, registering a net profit of 2.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentagon Business Comunication Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.271 35.021 35.016 26.928 25.207 22.806 13.847 12.320 12.051 11.545
Total Income - EUR 54.800 35.057 37.251 26.928 25.207 22.806 13.847 12.320 12.051 11.545
Total Expenses - EUR 13.221 12.663 17.032 14.778 5.710 9.644 9.797 9.145 9.171 9.180
Gross Profit/Loss - EUR 41.579 22.394 20.219 12.150 19.497 13.161 4.049 3.174 2.880 2.365
Net Profit/Loss - EUR 39.968 21.342 19.847 11.885 19.245 12.933 3.920 3.051 2.759 2.251
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 12.051 euro in the year 2022, to 11.545 euro in 2023. The Net Profit decreased by -500 euro, from 2.759 euro in 2022, to 2.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentagon Business Comunication Serv Srl - CUI 13788912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365 184 0 0 0 0 0 0 0 0
Current Assets 314.214 332.743 183.736 172.881 169.954 168.550 171.853 167.244 171.831 161.726
Inventories 88 89 88 86 85 83 82 80 80 80
Receivables 178.072 179.411 178.915 167.159 165.531 160.818 159.859 153.675 152.479 152.900
Cash 136.053 153.244 4.733 5.635 4.338 7.648 11.913 13.489 19.272 8.747
Shareholders Funds 299.857 317.998 28.619 40.020 58.111 69.918 72.513 73.956 76.945 78.962
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 13.600 13.835 155.116 132.420 110.960 98.600 99.309 93.248 94.868 82.753
Income in Advance 1.121 1.095 1.115 563 994 153 153 150 150 151
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.726 euro in 2023 which includes Inventories of 80 euro, Receivables of 152.900 euro and cash availability of 8.747 euro.
The company's Equity was valued at 78.962 euro, while total Liabilities amounted to 82.753 euro. Equity increased by 2.251 euro, from 76.945 euro in 2022, to 78.962 in 2023. The Debt Ratio was 51.1% in the year 2023.

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