Financial results - PENTATON SERVPRODCOM S.R.L.

Financial Summary - Pentaton Servprodcom S.r.l.
Unique identification code: 2853314
Registration number: J26/2608/1992
Nace: 5911
Sales - Ron
24.974
Net Profit - Ron
7.082
Employees
1
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Company Pentaton Servprodcom S.r.l. with Fiscal Code 2853314 recorded a turnover of 2024 of 24.974, with a net profit of 7.082 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.320 9.472 12.090 8.600 10.818 10.325 6.148 4.902 23.732 24.974
Total Income - EUR 5.677 9.520 12.179 8.609 10.928 10.455 6.149 6.385 23.997 25.166
Total Expenses - EUR 10.529 9.996 9.794 13.991 9.408 6.245 8.943 9.499 11.674 17.838
Gross Profit/Loss - EUR -4.852 -476 2.385 -5.381 1.520 4.211 -2.793 -3.113 12.323 7.328
Net Profit/Loss - EUR -5.006 -666 2.280 -5.467 1.412 4.164 -2.855 -3.177 12.090 7.082
Employees 2 2 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.8%, from 23.732 euro in the year 2023, to 24.974 euro in 2024. The Net Profit decreased by -4.941 euro, from 12.090 euro in 2023, to 7.082 in the last year.
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 - Pentaton Servprodcom S.r.l. - CUI 2853314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.061 3.029 6.475 5.273 5.772 6.927 6.773 9.639 24.633 20.929
Current Assets 21.342 15.613 12.292 7.121 7.597 11.678 11.385 5.924 6.912 13.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 600 1.123 509 788 388 437 4.136 278 3.691 2.230
Cash 20.742 14.490 11.784 6.333 7.209 11.241 7.249 5.646 3.221 11.514
Shareholders Funds 23.536 17.246 16.804 11.028 12.227 16.159 12.946 9.809 21.869 28.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 866 1.396 1.963 1.365 1.143 2.445 5.212 5.754 9.676 5.845
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 11.514 euro.
The company's Equity was valued at 28.829 euro, while total Liabilities amounted to 5.845 euro. Equity increased by 7.082 euro, from 21.869 euro in 2023, to 28.829 in 2024.

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