Financial results - PENTAGON SRL

Financial Summary - Pentagon Srl
Unique identification code: 1637770
Registration number: J17/307/1991
Nace: 4690
Sales - Ron
15.323.992
Net Profit - Ron
1.059.215
Employees
86
Open Account
Company Pentagon Srl with Fiscal Code 1637770 recorded a turnover of 2024 of 15.323.992, with a net profit of 1.059.215 and having an average number of employees of 86. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.237.657 5.934.950 7.185.567 8.293.223 8.340.959 8.187.556 9.593.849 11.851.750 15.090.625 15.323.992
Total Income - EUR 6.463.841 6.179.256 7.312.081 8.529.201 8.508.547 8.407.916 9.819.466 12.116.835 15.358.385 15.798.641
Total Expenses - EUR 5.507.836 5.454.729 6.516.976 7.484.548 7.578.111 7.560.006 8.925.683 10.985.713 13.879.905 14.600.665
Gross Profit/Loss - EUR 956.005 724.526 795.105 1.044.654 930.436 847.910 893.783 1.131.122 1.478.480 1.197.976
Net Profit/Loss - EUR 822.414 632.754 683.711 889.002 787.946 736.935 769.895 978.617 1.269.800 1.059.215
Employees 47 47 47 51 61 65 72 74 78 86
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 15.090.625 euro in the year 2023, to 15.323.992 euro in 2024. The Net Profit decreased by -203.489 euro, from 1.269.800 euro in 2023, to 1.059.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentagon Srl - CUI 1637770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.410 763.506 914.078 883.379 857.857 1.307.658 1.545.648 1.523.720 1.617.705 1.483.950
Current Assets 3.722.592 3.749.309 4.299.010 4.567.776 4.978.867 4.807.708 5.648.453 6.135.857 7.192.950 8.006.108
Inventories 1.866.749 2.031.673 1.704.461 2.128.573 2.684.128 2.728.637 3.053.879 3.479.270 3.495.081 3.887.509
Receivables 1.204.894 1.389.999 2.211.211 2.007.441 1.924.245 1.852.530 2.164.361 2.636.457 3.133.101 3.556.004
Cash 650.948 327.637 383.337 431.762 370.494 226.541 430.212 20.130 564.768 562.596
Shareholders Funds 3.493.452 3.276.550 3.282.769 3.440.364 4.161.684 4.819.723 4.646.443 4.144.364 5.401.597 5.827.524
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 820.644 1.163.824 1.863.101 1.945.567 1.634.223 1.255.600 2.509.439 3.481.090 3.375.038 3.634.127
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.006.108 euro in 2024 which includes Inventories of 3.887.509 euro, Receivables of 3.556.004 euro and cash availability of 562.596 euro.
The company's Equity was valued at 5.827.524 euro, while total Liabilities amounted to 3.634.127 euro. Equity increased by 456.115 euro, from 5.401.597 euro in 2023, to 5.827.524 in 2024.

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