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
14.757
Net Profit - Ron
8.188
Employee
1
The most important financial indicators for the company Pentek Wood Craft S.r.l. - Unique Identification Number 35641016: sales in 2023 was 14.757 euro, registering a net profit of 8.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentek Wood Craft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.933 35.750 23.529 20.665 3.149 3.308 8.802 14.757
Total Income - EUR - - 20.933 35.750 23.887 20.665 3.878 3.308 8.807 14.757
Total Expenses - EUR - - 9.580 21.657 21.365 20.849 9.097 2.924 5.588 5.091
Gross Profit/Loss - EUR - - 11.353 14.094 2.522 -184 -5.219 385 3.220 9.666
Net Profit/Loss - EUR - - 10.725 13.736 2.283 -390 -5.274 287 2.961 8.188
Employees - - 0 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.2%, from 8.802 euro in the year 2022, to 14.757 euro in 2023. The Net Profit increased by 5.237 euro, from 2.961 euro in 2022, to 8.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentek Wood Craft S.r.l. - CUI 35641016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 83 1.986 1.364 765 187 0 231
Current Assets - - 11.202 25.854 24.829 24.979 19.219 19.443 9.493 13.315
Inventories - - 0 334 0 0 0 0 0 1.785
Receivables - - 0 8.725 17.493 17.284 17.657 16.988 8.993 2.334
Cash - - 11.202 16.795 7.336 7.695 1.562 2.455 500 9.196
Shareholders Funds - - 10.770 24.323 26.159 25.262 19.509 19.364 9.407 8.608
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 433 1.614 656 1.080 474 266 86 4.939
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.315 euro in 2023 which includes Inventories of 1.785 euro, Receivables of 2.334 euro and cash availability of 9.196 euro.
The company's Equity was valued at 8.608 euro, while total Liabilities amounted to 4.939 euro. Equity decreased by -771 euro, from 9.407 euro in 2022, to 8.608 in 2023.

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