Financial results - PENTEK WOOD CRAFT S.R.L.

Financial Summary - Pentek Wood Craft S.r.l.
Unique identification code: 35641016
Registration number: J14/248/2023
Nace: 4332
Sales - Ron
21.818
Net Profit - Ron
-8.503
Employees
1
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Company Pentek Wood Craft S.r.l. with Fiscal Code 35641016 recorded a turnover of 2024 of 21.818, with a net profit of -8.503 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentek Wood Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.933 35.750 23.529 20.665 3.149 3.308 8.802 14.757 21.818
Total Income - EUR - 20.933 35.750 23.887 20.665 3.878 3.308 8.807 14.757 23.710
Total Expenses - EUR - 9.580 21.657 21.365 20.849 9.097 2.924 5.588 5.091 32.027
Gross Profit/Loss - EUR - 11.353 14.094 2.522 -184 -5.219 385 3.220 9.666 -8.316
Net Profit/Loss - EUR - 10.725 13.736 2.283 -390 -5.274 287 2.961 8.188 -8.503
Employees - 0 1 1 1 0 0 0 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 48.7%, from 14.757 euro in the year 2023, to 21.818 euro in 2024. The Net Profit decreased by -8.142 euro, from 8.188 euro in 2023, to 0 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 - Pentek Wood Craft S.r.l. - CUI 35641016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 83 1.986 1.364 765 187 0 231 151
Current Assets - 11.202 25.854 24.829 24.979 19.219 19.443 9.493 13.315 7.972
Inventories - 0 334 0 0 0 0 0 1.785 2.198
Receivables - 0 8.725 17.493 17.284 17.657 16.988 8.993 2.334 1.625
Cash - 11.202 16.795 7.336 7.695 1.562 2.455 500 9.196 4.150
Shareholders Funds - 10.770 24.323 26.159 25.262 19.509 19.364 9.407 8.608 57
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 433 1.614 656 1.080 474 266 86 4.939 8.067
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.972 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 1.625 euro and cash availability of 4.150 euro.
The company's Equity was valued at 57 euro, while total Liabilities amounted to 8.067 euro. Equity decreased by -8.503 euro, from 8.608 euro in 2023, to 57 in 2024.

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