Financial results - PENTAGON OIL SRL

Financial Summary - Pentagon Oil Srl
Unique identification code: 13935428
Registration number: J22/549/2001
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-1.261
Employee
The most important financial indicators for the company Pentagon Oil Srl - Unique Identification Number 13935428: sales in 2023 was - euro, registering a net profit of -1.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentagon Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.402 1.441 1.390 1.366 1.369 1.315 1.290 1.261 3.496 1.261
Gross Profit/Loss - EUR -1.402 -1.441 -1.390 -1.366 -1.369 -1.315 -1.290 -1.261 -3.496 -1.261
Net Profit/Loss - EUR -1.402 -1.441 -1.390 -1.366 -1.369 -1.315 -1.290 -1.261 -3.496 -1.261
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Oil Srl - CUI 13935428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.734 47.726 45.850 43.708 41.565 39.445 37.408 35.317 34.161 32.796
Current Assets 2.463 2.484 2.458 2.417 2.372 2.326 2.282 2.232 8 7
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.455 2.475 2.450 2.409 2.364 2.319 2.275 2.224 0 0
Cash 8 8 8 8 8 8 8 7 8 7
Shareholders Funds -38.041 -39.799 -40.783 -41.459 -42.067 -42.567 -43.050 -43.357 -46.987 -48.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.237 90.009 89.091 87.584 86.004 84.339 82.740 80.905 81.156 80.910
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -48.106 euro, while total Liabilities amounted to 80.910 euro. Equity decreased by -1.261 euro, from -46.987 euro in 2022, to -48.106 in 2023.

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