Financial results - PENTAGON IMPEX SRL

Financial Summary - Pentagon Impex Srl
Unique identification code: 8143901
Registration number: J19/87/1996
Nace: 1610
Sales - Ron
44.757
Net Profit - Ron
-15.016
Employees
3
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Company Pentagon Impex Srl with Fiscal Code 8143901 recorded a turnover of 2024 of 44.757, with a net profit of -15.016 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentagon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.973 131.589 120.092 133.617 134.636 113.796 172.767 136.186 91.473 44.757
Total Income - EUR 187.142 131.775 120.206 141.727 140.927 112.720 178.235 138.126 92.463 73.816
Total Expenses - EUR 186.129 131.093 118.063 141.325 150.064 109.144 163.418 155.183 83.627 88.833
Gross Profit/Loss - EUR 1.013 681 2.143 402 -9.137 3.575 14.818 -17.057 8.835 -15.016
Net Profit/Loss - EUR 819 542 787 84 -9.137 3.003 12.495 -17.057 7.450 -15.016
Employees 7 6 2 3 2 4 5 5 3 3
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 decreased by -50.8%, from 91.473 euro in the year 2023, to 44.757 euro in 2024. The Net Profit decreased by -7.408 euro, from 7.450 euro in 2023, to 0 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 Srl - CUI 8143901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 83 205 135 101 68 9.664 16.568 32.999 26.320
Current Assets 34.689 23.645 46.971 63.310 53.465 57.536 46.906 21.260 20.483 8.651
Inventories 9.066 18.231 41.277 56.226 18.360 3.566 21.653 2.777 5.017 6.742
Receivables 9.128 5.377 5.161 6.657 28.939 25.255 7.475 10.700 12.791 1.807
Cash 16.495 37 533 427 6.165 28.715 17.778 7.783 2.675 102
Shareholders Funds 21.613 21.935 31.747 31.249 21.506 24.102 36.062 19.116 26.508 11.344
Social Capital 693 686 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 30.651 21.553 15.429 32.197 32.060 33.502 20.508 18.712 26.974 23.627
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.651 euro in 2024 which includes Inventories of 6.742 euro, Receivables of 1.807 euro and cash availability of 102 euro.
The company's Equity was valued at 11.344 euro, while total Liabilities amounted to 23.627 euro. Equity decreased by -15.016 euro, from 26.508 euro in 2023, to 11.344 in 2024.

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