| 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 |
Check the financial reports for the company - Pentex Prod S.r.l.
| 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
|
|||||||||
Comments - Pentex Prod S.r.l.