Financial results - PENTAGON SRL

Financial Summary - Pentagon Srl
Unique identification code: 9351536
Registration number: J1997000113252
Nace: 4711
Sales - Ron
1.730.472
Net Profit - Ron
79.056
Employees
12
Open Account
Company Pentagon Srl with Fiscal Code 9351536 recorded a turnover of 2024 of 1.730.472, with a net profit of 79.056 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.848 994.132 1.097.638 1.145.281 1.242.456 1.284.976 1.250.707 1.475.238 1.631.663 1.730.472
Total Income - EUR 950.852 997.428 1.101.415 1.149.062 1.242.765 1.285.514 1.252.590 1.482.528 1.643.148 1.737.166
Total Expenses - EUR 909.153 929.972 1.050.369 1.090.516 1.187.656 1.249.211 1.206.351 1.395.666 1.552.440 1.644.187
Gross Profit/Loss - EUR 41.699 67.456 51.047 58.546 55.109 36.303 46.239 86.862 90.708 92.979
Net Profit/Loss - EUR 36.181 58.320 43.540 50.068 46.430 31.682 39.693 75.907 79.345 79.056
Employees 10 15 13 13 13 13 13 12 11 12
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 6.7%, from 1.631.663 euro in the year 2023, to 1.730.472 euro in 2024. The Net Profit increased by 155 euro, from 79.345 euro in 2023, to 79.056 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 Srl - CUI 9351536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.583 20.269 16.974 32.276 46.548 45.905 34.392 40.955 231.674 262.444
Current Assets 126.671 79.929 98.841 109.843 155.918 220.784 130.227 160.044 180.770 246.558
Inventories 62.322 51.330 53.855 58.727 68.444 74.336 65.189 54.292 132.640 179.330
Receivables 39.841 19.350 11.084 14.719 36.772 87.406 17.515 36.631 6.859 6.448
Cash 24.508 9.248 33.902 36.397 50.701 59.042 47.523 69.121 41.272 60.779
Shareholders Funds 84.929 63.523 44.575 93.825 133.984 163.126 71.674 145.514 224.418 302.220
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 65.325 36.676 71.240 48.294 68.482 103.563 215.254 221.116 192.850 206.782
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.558 euro in 2024 which includes Inventories of 179.330 euro, Receivables of 6.448 euro and cash availability of 60.779 euro.
The company's Equity was valued at 302.220 euro, while total Liabilities amounted to 206.782 euro. Equity increased by 79.056 euro, from 224.418 euro in 2023, to 302.220 in 2024.

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