| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 965.780 | 914.782 | 744.067 | 1.159.595 | 1.169.715 | 424.622 | 466.249 | 515.924 | 247.536 | 633.340 |
| Total Income - EUR | 1.015.873 | 948.244 | 754.043 | 1.166.870 | 1.182.806 | 432.036 | 469.368 | 524.396 | 250.980 | 640.108 |
| Total Expenses - EUR | 880.264 | 821.648 | 689.747 | 1.067.575 | 1.105.157 | 410.730 | 453.035 | 519.657 | 274.838 | 596.503 |
| Gross Profit/Loss - EUR | 135.608 | 126.596 | 64.295 | 99.295 | 77.649 | 21.306 | 16.333 | 4.739 | -23.857 | 43.605 |
| Net Profit/Loss - EUR | 116.161 | 109.060 | 55.452 | 86.267 | 66.982 | 17.707 | 12.247 | 49 | -23.857 | 40.461 |
| Employees | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Pentagon Freight Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.764 | 5.605 | 2.226 | 13.920 | 10.182 | 7.675 | 5.888 | 2.527 | 1.515 | 1.253 |
| Current Assets | 251.500 | 276.587 | 239.034 | 554.764 | 421.740 | 302.313 | 350.037 | 312.576 | 269.379 | 325.117 |
| Inventories | 0 | 195.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 200.613 | 0 | 156.233 | 434.230 | 242.084 | 112.960 | 173.971 | 109.028 | 85.607 | 197.334 |
| Cash | 50.887 | 81.490 | 82.800 | 120.534 | 179.657 | 189.353 | 176.066 | 203.548 | 183.772 | 127.783 |
| Shareholders Funds | 116.880 | 109.510 | 163.108 | 246.382 | 255.869 | 268.725 | 275.013 | 275.915 | 251.221 | 290.278 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 151.260 | 172.682 | 84.945 | 324.866 | 181.653 | 48.229 | 88.621 | 46.848 | 27.641 | 44.240 |
| 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 | "5229 - 5229" | |||||||||
| CAEN Financial Year |
5229
|
|||||||||
Comments - Pentagon Freight Services Srl