Financial results - PENTAPRINT S.R.L.

Financial Summary - Pentaprint S.r.l.
Unique identification code: 4641083
Registration number: J05/3026/1993
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-18.887
Employees
1
Open Account
Company Pentaprint S.r.l. with Fiscal Code 4641083 recorded a turnover of 2024 of - , with a net profit of -18.887 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentaprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.605 269.508 262.214 259.651 296.225 299.982 279.930 404.785 191.720 0
Total Income - EUR 267.440 271.581 287.276 261.284 299.246 301.278 281.196 409.136 215.790 804
Total Expenses - EUR 237.484 255.296 240.391 233.354 248.823 238.716 200.867 306.035 229.797 19.684
Gross Profit/Loss - EUR 29.956 16.284 46.885 27.931 50.423 62.561 80.329 103.101 -14.007 -18.879
Net Profit/Loss - EUR 25.160 13.634 41.148 25.319 47.437 59.741 77.574 99.548 -16.167 -18.887
Employees 15 16 14 14 13 10 8 12 9 1
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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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 - Pentaprint S.r.l. - CUI 4641083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.060 88.627 65.656 57.501 57.742 51.369 48.588 91.731 68.572 62.845
Current Assets 118.868 136.386 181.522 189.394 219.218 228.948 269.704 263.597 64.147 53.924
Inventories 6.596 9.688 6.468 12.343 16.648 12.190 17.886 27.775 10.554 10.495
Receivables 93.765 87.900 91.590 110.621 92.355 81.662 91.174 171.116 2.880 2.999
Cash 18.508 38.798 83.463 66.431 110.215 135.096 160.644 64.706 50.712 40.429
Shareholders Funds 86.249 94.586 120.731 134.041 168.384 178.395 193.596 215.931 99.863 80.417
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 155.680 130.427 126.447 112.854 108.576 101.923 124.695 139.397 32.857 36.351
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.924 euro in 2024 which includes Inventories of 10.495 euro, Receivables of 2.999 euro and cash availability of 40.429 euro.
The company's Equity was valued at 80.417 euro, while total Liabilities amounted to 36.351 euro. Equity decreased by -18.887 euro, from 99.863 euro in 2023, to 80.417 in 2024.

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