Financial results - PENTAROM SRL

Financial Summary - Pentarom Srl
Unique identification code: 170340
Registration number: J1992000630037
Nace: 1721
Sales - Ron
18.928.740
Net Profit - Ron
3.203.829
Employees
154
Open Account
Company Pentarom Srl with Fiscal Code 170340 recorded a turnover of 2024 of 18.928.740, with a net profit of 3.203.829 and having an average number of employees of 154. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.720.905 13.673.800 17.911.002 16.638.243 12.716.065 8.794.646 12.004.612 14.427.492 15.300.399 18.928.740
Total Income - EUR 12.195.163 15.952.802 21.768.020 20.233.897 13.039.647 8.977.160 12.339.048 15.310.054 16.073.332 19.085.212
Total Expenses - EUR 10.575.422 14.193.550 19.251.393 17.552.007 11.398.893 8.704.785 10.699.634 12.783.574 13.070.874 15.416.126
Gross Profit/Loss - EUR 1.619.741 1.759.252 2.516.626 2.681.890 1.640.754 272.375 1.639.414 2.526.480 3.002.458 3.669.087
Net Profit/Loss - EUR 1.416.099 1.614.580 2.231.747 2.435.244 1.406.660 249.841 1.448.359 2.340.421 2.762.331 3.203.829
Employees 81 73 104 98 128 127 145 145 148 154
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 24.4%, from 15.300.399 euro in the year 2023, to 18.928.740 euro in 2024. The Net Profit increased by 456.935 euro, from 2.762.331 euro in 2023, to 3.203.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentarom Srl - CUI 170340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.849.982 4.942.499 5.149.077 6.471.022 6.473.938 6.544.728 6.310.522 7.836.468 8.444.123 9.058.088
Current Assets 5.326.379 6.049.294 6.717.573 6.954.820 6.441.474 5.677.733 6.555.762 6.923.671 7.895.277 7.427.651
Inventories 1.441.914 1.805.081 2.258.512 3.520.219 2.004.383 1.777.710 2.425.476 3.975.301 3.621.955 4.196.266
Receivables 2.692.459 3.533.663 4.207.328 3.182.758 2.859.424 2.250.898 3.175.020 2.876.554 3.854.821 2.952.557
Cash 1.192.006 710.550 251.732 251.842 1.577.668 1.649.124 955.265 71.816 418.502 278.829
Shareholders Funds 7.817.590 8.165.999 9.996.872 11.729.687 11.303.844 11.339.391 11.515.426 13.054.100 14.744.972 11.285.516
Social Capital 224.972 222.677 218.909 214.892 214.945 210.870 206.194 206.834 206.206 205.054
Debts 1.915.832 2.801.992 1.649.314 1.559.413 1.546.079 853.813 1.329.250 1.684.365 1.572.819 5.178.734
Income in Advance 418.891 307.538 197.065 113.772 42.966 7.159 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.427.651 euro in 2024 which includes Inventories of 4.196.266 euro, Receivables of 2.952.557 euro and cash availability of 278.829 euro.
The company's Equity was valued at 11.285.516 euro, while total Liabilities amounted to 5.178.734 euro. Equity decreased by -3.377.050 euro, from 14.744.972 euro in 2023, to 11.285.516 in 2024.

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