| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.286.888 | 1.452.027 | 2.045.964 | 2.265.518 | 2.017.685 | 1.863.316 | 2.858.034 | 3.055.650 | 2.649.708 | 2.029.213 |
| Total Income - EUR | 1.286.897 | 1.452.396 | 2.046.257 | 2.267.547 | 2.026.206 | 1.868.228 | 2.858.034 | 3.056.983 | 2.650.087 | 2.031.894 |
| Total Expenses - EUR | 1.270.622 | 1.410.956 | 2.021.626 | 2.238.848 | 2.008.433 | 1.822.972 | 2.704.380 | 2.966.916 | 2.603.674 | 2.017.477 |
| Gross Profit/Loss - EUR | 16.275 | 41.440 | 24.631 | 28.699 | 17.774 | 45.256 | 153.654 | 90.068 | 46.413 | 14.417 |
| Net Profit/Loss - EUR | 14.047 | 35.802 | 12.659 | 24.383 | 15.213 | 39.414 | 134.865 | 78.681 | 40.892 | 12.524 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Pentax Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.844 | 3.749 | 26.208 | 18.645 | 45.273 | 36.076 | 28.128 | 29.523 | 19.240 | 10.362 |
| Current Assets | 370.722 | 465.125 | 562.259 | 602.835 | 548.951 | 526.603 | 862.552 | 980.040 | 809.791 | 712.824 |
| Inventories | 27.744 | 102.691 | 104.005 | 134.939 | 164.073 | 124.274 | 152.954 | 198.252 | 104.157 | 95.477 |
| Receivables | 348.514 | 426.874 | 456.540 | 465.418 | 384.117 | 402.051 | 546.176 | 563.523 | 605.440 | 566.361 |
| Cash | -5.535 | -64.440 | 1.714 | 2.478 | 761 | 278 | 163.422 | 218.265 | 100.194 | 50.986 |
| Shareholders Funds | 108.552 | 129.344 | 139.813 | 161.630 | 173.713 | 209.833 | 340.045 | 419.781 | 459.400 | 469.356 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 270.237 | 339.658 | 448.670 | 459.850 | 420.609 | 353.732 | 550.635 | 588.587 | 368.694 | 253.190 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.457 | 1.074 | 691 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Pentax Srl