Financial results - PENTAGONO GF SRL

Financial Summary - Pentagono Gf Srl
Unique identification code: 37035407
Registration number: J2017000214056
Nace: 7320
Sales - Ron
1.990
Net Profit - Ron
506
Employees
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Company Pentagono Gf Srl with Fiscal Code 37035407 recorded a turnover of 2024 of 1.990, with a net profit of 506 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentagono Gf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.782 60.389 57.097 61.759 19.798 2.028 2.834 1.990
Total Income - EUR - - 28.782 60.389 57.200 61.760 19.798 2.260 2.834 1.990
Total Expenses - EUR - - 6.054 13.276 49.360 58.257 13.825 7.581 1.416 1.399
Gross Profit/Loss - EUR - - 22.728 47.113 7.840 3.504 5.974 -5.320 1.418 591
Net Profit/Loss - EUR - - 21.864 45.301 6.647 2.886 5.780 -5.354 1.202 506
Employees - - 0 0 1 1 1 1 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 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 -29.4%, from 2.834 euro in the year 2023, to 1.990 euro in 2024. The Net Profit decreased by -689 euro, from 1.202 euro in 2023, to 506 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 - Pentagono Gf Srl - CUI 37035407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 22.494 63.143 25.855 31.918 34.402 28.148 29.038 29.447
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.219 45.201 11.600 13.442 20.399 17.158 20.441 20.327
Cash - - 10.275 17.942 14.255 18.476 14.003 10.991 8.596 9.120
Shareholders Funds - - 21.908 62.294 23.482 25.923 31.128 25.870 26.993 27.348
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 595 848 2.373 5.995 3.274 2.278 2.045 2.099
Income in Advance - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.327 euro and cash availability of 9.120 euro.
The company's Equity was valued at 27.348 euro, while total Liabilities amounted to 2.099 euro. Equity increased by 506 euro, from 26.993 euro in 2023, to 27.348 in 2024.

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