Financial results - PENTAGRUP SRL

Financial Summary - Pentagrup Srl
Unique identification code: 17998828
Registration number: J2005000689183
Nace: 8299
Sales - Ron
472.027
Net Profit - Ron
58.979
Employees
30
Open Account
Company Pentagrup Srl with Fiscal Code 17998828 recorded a turnover of 2024 of 472.027, with a net profit of 58.979 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentagrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.282 264.992 295.129 336.053 358.795 321.562 345.963 367.451 453.097 472.027
Total Income - EUR 253.694 273.539 304.039 338.151 384.542 344.961 360.624 380.341 468.059 536.216
Total Expenses - EUR 228.007 260.622 272.609 314.417 314.773 310.737 312.835 356.035 408.218 466.903
Gross Profit/Loss - EUR 25.687 12.916 31.430 23.734 69.769 34.225 47.789 24.306 59.841 69.312
Net Profit/Loss - EUR 20.118 9.222 28.249 20.371 66.181 31.338 44.895 20.975 56.281 58.979
Employees 32 33 35 35 35 30 29 29 30 30
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 4.8%, from 453.097 euro in the year 2023, to 472.027 euro in 2024. The Net Profit increased by 3.012 euro, from 56.281 euro in 2023, to 58.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pentagrup Srl

Rating financiar

Financial Rating -
PENTAGRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pentagrup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pentagrup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pentagrup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pentagrup Srl - CUI 17998828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.731 8.415 7.624 2.953 1.317 0 0 0 0 608
Current Assets 68.642 57.272 75.950 69.285 122.068 110.737 104.649 83.250 101.801 119.232
Inventories 0 0 0 0 0 0 0 0 0 42.836
Receivables 28.667 34.860 34.297 39.611 120.653 47.634 52.184 42.651 48.072 13.789
Cash 39.975 22.412 41.654 29.674 1.415 63.103 52.465 40.599 53.729 62.608
Shareholders Funds 25.174 10.336 29.344 21.446 67.235 33.066 46.639 23.148 59.807 62.966
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 52.292 55.352 54.231 50.793 56.151 77.671 58.010 60.102 41.994 56.874
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.232 euro in 2024 which includes Inventories of 42.836 euro, Receivables of 13.789 euro and cash availability of 62.608 euro.
The company's Equity was valued at 62.966 euro, while total Liabilities amounted to 56.874 euro. Equity increased by 3.494 euro, from 59.807 euro in 2023, to 62.966 in 2024.

Risk Reports Prices

Reviews - Pentagrup Srl

Comments - Pentagrup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.