Financial results - PENTAX SRL

Financial Summary - Pentax Srl
Unique identification code: 8068311
Registration number: J17/171/1996
Nace: 4682
Sales - Ron
2.029.213
Net Profit - Ron
12.524
Employees
2
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Company Pentax Srl with Fiscal Code 8068311 recorded a turnover of 2024 of 2.029.213, with a net profit of 12.524 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

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
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 decreased by -23.0%, from 2.649.708 euro in the year 2023, to 2.029.213 euro in 2024. The Net Profit decreased by -28.139 euro, from 40.892 euro in 2023, to 12.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentax Srl - CUI 8068311

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.824 euro in 2024 which includes Inventories of 95.477 euro, Receivables of 566.361 euro and cash availability of 50.986 euro.
The company's Equity was valued at 469.356 euro, while total Liabilities amounted to 253.190 euro. Equity increased by 12.524 euro, from 459.400 euro in 2023, to 469.356 in 2024. The Debt Ratio was 35.0% in the year 2024.

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