Company Pentalog Romania Srl with Fiscal Code 12123007
recorded a turnover of 2024 of
40.574.071,
with a net profit of
3.216.422
and having an average number of employees of
480.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentalog Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.814.429
23.984.517
27.101.004
29.551.609
35.681.000
36.836.650
41.808.574
55.529.773
54.321.120
40.574.071
Total Income - EUR
21.683.330
26.642.583
28.737.439
30.403.179
36.376.744
37.462.424
42.762.216
56.910.891
54.713.783
40.715.656
Total Expenses - EUR
19.357.787
23.312.354
25.705.770
27.292.096
32.718.285
34.221.445
39.351.047
53.174.118
51.386.702
36.941.036
Gross Profit/Loss - EUR
2.325.543
3.330.229
3.031.669
3.111.083
3.658.459
3.240.979
3.411.169
3.736.773
3.327.081
3.774.619
Net Profit/Loss - EUR
1.912.245
2.809.442
2.643.975
2.807.790
3.191.169
2.922.893
3.033.405
3.289.561
2.812.377
3.216.422
Employees
440
536
615
641
689
594
658
643
641
480
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 -24.9%, from 54.321.120 euro in the year 2023, to 40.574.071 euro in 2024.
The Net Profit increased by 419.762 euro, from 2.812.377 euro in 2023, to 3.216.422 in the last year.
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Financial Rating - PENTALOG ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pentalog Romania Srl - CUI 12123007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
948.500
1.079.479
3.269.076
2.669.137
2.711.701
2.935.469
1.190.674
1.274.166
827.138
564.024
Current Assets
6.635.002
11.505.022
9.804.914
9.909.845
12.581.659
16.396.827
19.572.845
24.234.809
20.408.742
22.222.628
Inventories
0
238
2.963
2.760
8.615
0
0
0
0
0
Receivables
4.605.877
9.811.464
7.768.843
8.094.301
11.046.304
12.107.240
14.043.553
18.883.822
17.511.503
22.123.615
Cash
2.029.125
1.693.321
2.033.108
1.812.784
1.526.739
4.289.588
5.529.291
5.350.988
2.897.239
99.012
Shareholders Funds
5.076.671
7.832.088
5.210.498
7.482.824
10.027.541
12.778.264
15.635.995
18.991.099
16.779.464
20.472.681
Social Capital
10.146
10.043
9.873
9.692
9.504
9.324
9.117
9.145
9.118
9.185
Debts
2.555.539
3.090.099
6.390.486
4.442.831
4.934.331
6.305.122
5.191.305
6.600.473
4.548.250
2.331.600
Income in Advance
0
0
0
3.234
712
292.975
146.737
132.700
89.424
40.705
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.222.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.123.615 euro and cash availability of
99.012 euro.
The company's Equity was valued at
20.472.681 euro, while total Liabilities amounted to
2.331.600 euro.
Equity increased by 3.786.993 euro, from 16.779.464 euro in 2023, to 20.472.681 in 2024.
The Debt Ratio was 10.2% in the year 2024.
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