Financial results - PENTEX PROD S.R.L.

Financial Summary - Pentex Prod S.r.l.
Unique identification code: 1146943
Registration number: J10/490/1991
Nace: 1392
Sales - Ron
51.570
Net Profit - Ron
-24.595
Employees
3
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Company Pentex Prod S.r.l. with Fiscal Code 1146943 recorded a turnover of 2024 of 51.570, with a net profit of -24.595 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.219 157.065 141.834 135.195 80.816 62.420 79.205 90.858 72.982 51.570
Total Income - EUR 163.362 268.988 240.484 207.737 88.086 93.595 104.015 120.519 97.983 58.913
Total Expenses - EUR 145.871 253.614 235.640 220.164 109.609 89.387 98.588 109.428 98.055 82.993
Gross Profit/Loss - EUR 17.491 15.374 4.843 -12.427 -21.523 4.207 5.427 11.091 -73 -24.079
Net Profit/Loss - EUR 16.315 13.117 3.131 -13.777 -22.331 3.755 4.634 10.200 -788 -24.595
Employees 5 5 5 5 5 3 3 3 3 3
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 -28.9%, from 72.982 euro in the year 2023, to 51.570 euro in 2024.
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 - Pentex Prod S.r.l. - CUI 1146943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.771 11.570 11.375 8.152 5.742 3.978 2.788 2.097 1.394 693
Current Assets 33.838 48.963 54.937 47.825 27.618 22.587 21.749 30.181 22.114 15.915
Inventories 22.396 37.567 53.414 35.037 25.012 18.074 13.149 13.332 13.046 11.607
Receivables 300 315 105 9.968 2.513 4.438 4.282 6.280 4.952 4.221
Cash 11.143 11.082 1.419 2.821 94 75 4.318 10.569 4.116 87
Shareholders Funds 10.090 23.105 25.844 11.593 -10.962 -7.000 -2.211 7.983 7.171 -17.464
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 37.519 37.429 40.467 44.385 44.323 33.564 26.747 24.295 16.337 34.072
Income in Advance 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.915 euro in 2024 which includes Inventories of 11.607 euro, Receivables of 4.221 euro and cash availability of 87 euro.
The company's Equity was valued at -17.464 euro, while total Liabilities amounted to 34.072 euro. Equity decreased by -24.595 euro, from 7.171 euro in 2023, to -17.464 in 2024.

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