Financial results - PENTESTTOOLS S.A.

Financial Summary - Pentesttools S.a.
Unique identification code: 39390251
Registration number: J40/7219/2018
Nace: 6201
Sales - Ron
3.961.366
Net Profit - Ron
198.539
Employees
53
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Company Pentesttools S.a. with Fiscal Code 39390251 recorded a turnover of 2024 of 3.961.366, with a net profit of 198.539 and having an average number of employees of 53. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentesttools S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.716 436.778 1.107.211 2.351.570 3.138.226 3.283.652 3.961.366
Total Income - EUR - - - 154.777 442.493 1.549.459 2.989.376 4.270.166 3.877.878 4.709.958
Total Expenses - EUR - - - 65.094 360.265 799.762 1.697.135 3.086.310 4.044.173 4.488.434
Gross Profit/Loss - EUR - - - 89.683 82.228 749.697 1.292.241 1.183.856 -166.295 221.524
Net Profit/Loss - EUR - - - 88.040 77.859 711.879 1.121.809 1.022.855 -166.295 198.539
Employees - - - 3 7 13 24 43 58 53
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 21.3%, from 3.283.652 euro in the year 2023, to 3.961.366 euro in 2024. The Net Profit increased by 198.539 euro, from 0 euro in 2023, to 198.539 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 - Pentesttools S.a. - CUI 39390251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 224 2.381 645.970 918.295 1.469.706 1.120.931 1.230.812
Current Assets - - - 103.120 146.228 382.239 855.157 844.578 998.648 902.218
Inventories - - - 0 0 0 0 4.962 0 0
Receivables - - - 528 15.562 172.035 266.577 512.827 413.445 654.146
Cash - - - 102.592 130.666 210.203 588.579 326.789 585.203 248.072
Shareholders Funds - - - 90.189 123.923 951.742 1.651.417 2.140.010 1.842.560 1.774.985
Social Capital - - - 2.149 2.318 2.274 2.224 6.083 20.216 20.103
Debts - - - 13.155 29.349 74.050 122.498 116.065 170.743 260.427
Income in Advance - - - 0 0 7.526 0 17.274 63.170 43.150
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 654.146 euro and cash availability of 248.072 euro.
The company's Equity was valued at 1.774.985 euro, while total Liabilities amounted to 260.427 euro. Equity decreased by -57.278 euro, from 1.842.560 euro in 2023, to 1.774.985 in 2024. The Debt Ratio was 12.5% in the year 2024.

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