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
86.943
Net Profit - Ron
-54.424
Employee
1
The most important financial indicators for the company Pentagon Impex S.r.l. - Unique Identification Number 12717484: sales in 2023 was 86.943 euro, registering a net profit of -54.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentagon Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.976 157.328 112.936 73.816 68.362 77.604 53.001 68.852 90.410 86.943
Total Income - EUR 130.977 157.328 113.204 73.816 68.362 77.604 53.001 68.900 90.410 86.944
Total Expenses - EUR 130.924 156.571 109.112 72.157 66.453 76.094 52.372 71.429 108.339 140.498
Gross Profit/Loss - EUR 53 757 4.091 1.659 1.909 1.510 630 -2.530 -17.929 -53.554
Net Profit/Loss - EUR 45 623 3.437 434 1.226 734 138 -3.170 -18.815 -54.424
Employees 2 2 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. 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 decreased by -3.5%, from 90.410 euro in the year 2022, to 86.943 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentagon Impex S.r.l. - CUI 12717484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.819 702 695 142 190 186 183 178 179 179
Current Assets 215.758 158.169 144.879 106.641 161.524 134.506 130.913 183.397 137.415 104.418
Inventories 119.427 77.192 81.620 86.628 144.254 113.584 118.605 165.779 118.877 75.272
Receivables 86.712 71.676 58.279 15.571 10.774 13.717 9.304 10.430 14.832 17.957
Cash 9.619 9.300 4.979 4.442 6.496 7.205 3.004 7.187 3.707 11.189
Shareholders Funds 44.539 45.533 48.517 48.130 48.472 48.267 47.490 43.267 24.586 -29.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.037 113.337 97.057 58.653 113.241 86.425 83.605 140.309 113.008 134.509
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 "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 104.418 euro in 2023 which includes Inventories of 75.272 euro, Receivables of 17.957 euro and cash availability of 11.189 euro.
The company's Equity was valued at -29.912 euro, while total Liabilities amounted to 134.509 euro. Equity decreased by -54.423 euro, from 24.586 euro in 2022, to -29.912 in 2023.

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