Financial results - PENTAGON IMPEX S.R.L.

Financial Summary - Pentagon Impex S.r.l.
Unique identification code: 12717484
Registration number: J02/94/2000
Nace: 4532
Sales - Ron
88.382
Net Profit - Ron
6.524
Employees
1
Open Account
Company Pentagon Impex S.r.l. with Fiscal Code 12717484 recorded a turnover of 2024 of 88.382, with a net profit of 6.524 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentagon Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.328 112.936 73.816 68.362 77.604 53.001 68.852 90.410 86.943 88.382
Total Income - EUR 157.328 113.204 73.816 68.362 77.604 53.001 68.900 90.410 86.944 95.798
Total Expenses - EUR 156.571 109.112 72.157 66.453 76.094 52.372 71.429 108.339 140.498 87.598
Gross Profit/Loss - EUR 757 4.091 1.659 1.909 1.510 630 -2.530 -17.929 -53.554 8.200
Net Profit/Loss - EUR 623 3.437 434 1.226 734 138 -3.170 -18.815 -54.424 6.524
Employees 2 1 1 1 1 1 1 1 1 1
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 2.2%, from 86.943 euro in the year 2023, to 88.382 euro in 2024. The Net Profit increased by 6.524 euro, from 0 euro in 2023, to 6.524 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 Impex S.r.l. - CUI 12717484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 695 142 190 186 183 178 179 179 0
Current Assets 158.169 144.879 106.641 161.524 134.506 130.913 183.397 137.415 104.418 99.322
Inventories 77.192 81.620 86.628 144.254 113.584 118.605 165.779 118.877 75.272 84.122
Receivables 71.676 58.279 15.571 10.774 13.717 9.304 10.430 14.832 17.957 10.122
Cash 9.300 4.979 4.442 6.496 7.205 3.004 7.187 3.707 11.189 5.077
Shareholders Funds 45.533 48.517 48.130 48.472 48.267 47.490 43.267 24.586 -29.912 -23.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.337 97.057 58.653 113.241 86.425 83.605 140.309 113.008 134.509 122.543
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.322 euro in 2024 which includes Inventories of 84.122 euro, Receivables of 10.122 euro and cash availability of 5.077 euro.
The company's Equity was valued at -23.221 euro, while total Liabilities amounted to 122.543 euro. Equity increased by 6.524 euro, from -29.912 euro in 2023, to -23.221 in 2024.

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