Financial results - PENTAPAC SRL

Financial Summary - Pentapac Srl
Unique identification code: 18635448
Registration number: J2006007212408
Nace: 4690
Sales - Ron
10.412.793
Net Profit - Ron
942.564
Employees
13
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Company Pentapac Srl with Fiscal Code 18635448 recorded a turnover of 2024 of 10.412.793, with a net profit of 942.564 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.285.351 4.485.224 6.017.161 6.911.855 4.735.057 4.178.017 6.719.427 7.492.327 9.914.271 10.412.793
Total Income - EUR 3.311.566 4.519.949 6.052.978 6.954.475 4.767.982 4.244.251 6.757.057 7.578.049 9.969.425 10.443.193
Total Expenses - EUR 3.115.884 4.025.318 5.557.431 6.307.066 4.293.435 3.853.937 6.053.824 7.037.303 8.834.007 9.361.911
Gross Profit/Loss - EUR 195.682 494.631 495.548 647.410 474.548 390.314 703.233 540.746 1.135.418 1.081.282
Net Profit/Loss - EUR 155.106 414.032 410.864 541.419 394.577 329.623 595.741 449.796 963.366 942.564
Employees 11 13 14 15 13 12 12 11 11 13
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 5.6%, from 9.914.271 euro in the year 2023, to 10.412.793 euro in 2024. The Net Profit decreased by -15.418 euro, from 963.366 euro in 2023, to 942.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentapac Srl - CUI 18635448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.701 80.729 72.076 95.101 76.241 65.372 55.117 105.180 202.260 204.804
Current Assets 1.498.995 1.976.098 2.955.909 2.820.056 2.906.702 3.283.927 4.053.282 5.209.257 6.712.053 6.434.855
Inventories 702.539 899.877 1.135.919 1.243.403 1.051.766 1.348.545 1.555.473 2.324.303 3.193.284 2.724.994
Receivables 788.960 1.038.217 1.649.316 1.432.771 1.385.409 1.325.953 2.163.081 2.563.025 3.216.091 3.313.825
Cash 7.497 38.004 170.674 143.881 469.528 609.430 334.728 321.930 302.678 396.036
Shareholders Funds 481.708 819.421 1.128.395 1.551.838 1.868.160 2.079.020 2.536.092 2.348.068 3.220.217 3.638.283
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.097.003 1.239.315 1.901.798 1.364.499 1.117.373 1.272.683 1.575.719 2.969.819 3.744.370 3.001.063
Income in Advance 0 0 0 0 0 0 0 0 0 3.114
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.434.855 euro in 2024 which includes Inventories of 2.724.994 euro, Receivables of 3.313.825 euro and cash availability of 396.036 euro.
The company's Equity was valued at 3.638.283 euro, while total Liabilities amounted to 3.001.063 euro. Equity increased by 436.062 euro, from 3.220.217 euro in 2023, to 3.638.283 in 2024. The Debt Ratio was 45.2% in the year 2024.

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