Financial results - PENTAGON SRL

Financial Summary - Pentagon Srl
Unique identification code: 9351536
Registration number: J25/113/1997
Nace: 4711
Sales - Ron
1.631.663
Net Profit - Ron
79.345
Employee
11
The most important financial indicators for the company Pentagon Srl - Unique Identification Number 9351536: sales in 2023 was 1.631.663 euro, registering a net profit of 79.345 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentagon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.137 950.848 994.132 1.097.638 1.145.281 1.242.456 1.284.976 1.250.707 1.475.238 1.631.663
Total Income - EUR 836.289 950.852 997.428 1.101.415 1.149.062 1.242.765 1.285.514 1.252.590 1.482.528 1.643.148
Total Expenses - EUR 792.955 909.153 929.972 1.050.369 1.090.516 1.187.656 1.249.211 1.206.351 1.395.666 1.552.440
Gross Profit/Loss - EUR 43.334 41.699 67.456 51.047 58.546 55.109 36.303 46.239 86.862 90.708
Net Profit/Loss - EUR 37.497 36.181 58.320 43.540 50.068 46.430 31.682 39.693 75.907 79.345
Employees 10 10 15 13 13 13 13 13 12 11
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 increased by 10.9%, from 1.475.238 euro in the year 2022, to 1.631.663 euro in 2023. The Net Profit increased by 3.668 euro, from 75.907 euro in 2022, to 79.345 in the last year.

Check the financial reports for the company - Pentagon Srl

Rating financiar

Financial Rating -
Pentagon Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Pentagon 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 Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pentagon 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 Srl - CUI 9351536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.198 23.583 20.269 16.974 32.276 46.548 45.905 34.392 40.955 231.674
Current Assets 97.370 126.671 79.929 98.841 109.843 155.918 220.784 130.227 160.044 180.770
Inventories 50.888 62.322 51.330 53.855 58.727 68.444 74.336 65.189 54.292 132.640
Receivables 20.545 39.841 19.350 11.084 14.719 36.772 87.406 17.515 36.631 6.859
Cash 25.938 24.508 9.248 33.902 36.397 50.701 59.042 47.523 69.121 41.272
Shareholders Funds 101.740 84.929 63.523 44.575 93.825 133.984 163.126 71.674 145.514 224.418
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 23.829 65.325 36.676 71.240 48.294 68.482 103.563 215.254 221.116 192.850
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 180.770 euro in 2023 which includes Inventories of 132.640 euro, Receivables of 6.859 euro and cash availability of 41.272 euro.
The company's Equity was valued at 224.418 euro, while total Liabilities amounted to 192.850 euro. Equity increased by 79.345 euro, from 145.514 euro in 2022, to 224.418 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pentagon Srl

Comments - Pentagon Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.