Financial results - PENTAGON FREIGHT SERVICES SRL

Financial Summary - Pentagon Freight Services Srl
Unique identification code: 15488806
Registration number: J26/678/2003
Nace: 5229
Sales - Ron
633.340
Net Profit - Ron
40.461
Employees
2
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Company Pentagon Freight Services Srl with Fiscal Code 15488806 recorded a turnover of 2024 of 633.340, with a net profit of 40.461 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

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
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 157.3%, from 247.536 euro in the year 2023, to 633.340 euro in 2024. The Net Profit increased by 40.461 euro, from 0 euro in 2023, to 40.461 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 Freight Services Srl - CUI 15488806

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.334 euro and cash availability of 127.783 euro.
The company's Equity was valued at 290.278 euro, while total Liabilities amounted to 44.240 euro. Equity increased by 40.461 euro, from 251.221 euro in 2023, to 290.278 in 2024.

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