Financial results - PENTANOVA AUTOMATIZĂRI SRL

Financial Summary - Pentanova Automatizări Srl
Unique identification code: 29004060
Registration number: J2011001528059
Nace: 7112
Sales - Ron
5.741.365
Net Profit - Ron
771.117
Employees
29
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Company Pentanova Automatizări Srl with Fiscal Code 29004060 recorded a turnover of 2024 of 5.741.365, with a net profit of 771.117 and having an average number of employees of 29. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentanova Automatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.284.411 1.626.157 2.052.663 1.952.432 3.201.028 3.340.716 2.880.478 2.521.550 4.865.619 5.741.365
Total Income - EUR 1.301.848 1.646.880 2.075.488 1.986.813 3.251.394 3.387.318 2.946.454 2.649.363 4.974.593 5.850.052
Total Expenses - EUR 1.062.707 1.440.068 1.687.704 1.571.300 1.996.688 2.436.606 2.253.147 2.476.799 4.523.643 4.952.519
Gross Profit/Loss - EUR 239.141 206.812 387.783 415.513 1.254.706 950.711 693.307 172.564 450.950 897.533
Net Profit/Loss - EUR 205.129 158.195 327.949 345.989 1.052.478 809.349 595.119 146.475 382.899 771.117
Employees 11 12 15 19 25 21 19 24 28 29
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 18.7%, from 4.865.619 euro in the year 2023, to 5.741.365 euro in 2024. The Net Profit increased by 390.358 euro, from 382.899 euro in 2023, to 771.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentanova Automatizări Srl - CUI 29004060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.422 25.507 35.256 198.339 183.270 673.136 757.355 847.391 837.076 764.431
Current Assets 813.885 1.259.034 1.430.333 1.543.869 2.602.233 2.684.925 2.944.888 3.126.246 4.372.648 7.194.197
Inventories 0 0 0 0 0 0 0 831 253.025 301.622
Receivables 562.230 1.033.238 826.625 937.696 1.892.711 2.338.345 2.590.959 2.992.867 3.420.811 2.796.212
Cash 251.655 225.796 603.708 606.173 709.521 346.580 353.929 132.548 698.812 4.096.363
Shareholders Funds 728.818 879.580 1.193.083 1.405.324 2.430.586 2.584.088 3.121.902 3.278.063 3.651.021 4.401.734
Social Capital 89.989 89.071 88.002 86.387 84.714 83.108 81.265 81.517 81.270 80.815
Debts 118.775 333.837 236.550 305.683 320.063 774.344 582.016 695.858 1.560.347 3.556.920
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.194.197 euro in 2024 which includes Inventories of 301.622 euro, Receivables of 2.796.212 euro and cash availability of 4.096.363 euro.
The company's Equity was valued at 4.401.734 euro, while total Liabilities amounted to 3.556.920 euro. Equity increased by 771.117 euro, from 3.651.021 euro in 2023, to 4.401.734 in 2024.

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