Financial results - PENTALEX PRODCOM SRL

Financial Summary - Pentalex Prodcom Srl
Unique identification code: 34992345
Registration number: J29/1298/2015
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Pentalex Prodcom Srl with Fiscal Code 34992345 recorded a turnover of 2023 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentalex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.766 0 0 63.081 47.015 0 0 0 -
Total Income - EUR 0 48.766 0 0 63.081 47.015 1.957 0 0 -
Total Expenses - EUR 141 202 29 0 35.273 209 714 476 72 -
Gross Profit/Loss - EUR -141 48.564 -29 0 27.808 46.806 1.242 -476 -72 -
Net Profit/Loss - EUR -141 47.101 -29 0 25.916 45.396 1.242 -476 -72 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PENTALEX PRODCOM SRL

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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 - Pentalex Prodcom Srl - CUI 34992345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 39 48.360 47.430 46.559 72.340 119.985 113.511 114.964 114.139 -
Inventories 0 0 0 0 20.736 20.343 19.892 19.953 19.893 -
Receivables 0 48.254 47.438 46.567 45.665 91.815 88.387 80.442 80.198 -
Cash 39 106 -8 -8 5.939 7.827 5.233 14.569 14.048 -
Shareholders Funds -96 47.007 46.182 45.334 70.372 114.434 113.138 113.013 112.598 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 135 1.354 1.248 1.225 1.968 3.550 373 1.951 1.541 -
Income in Advance 0 0 0 0 0 2.001 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.139 euro in 2023 which includes Inventories of 19.893 euro, Receivables of 80.198 euro and cash availability of 14.048 euro.
The company's Equity was valued at 112.598 euro, while total Liabilities amounted to 1.541 euro. Equity decreased by -72 euro, from 113.013 euro in 2022, to 112.598 in 2023.

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