Financial results - PENTO SRL

Financial Summary - Pento Srl
Unique identification code: 7389135
Registration number: J1995001425134
Nace: 4711
Sales - Ron
6.283.114
Net Profit - Ron
544.818
Employees
44
Open Account
Company Pento Srl with Fiscal Code 7389135 recorded a turnover of 2024 of 6.283.114, with a net profit of 544.818 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.903.581 2.841.354 3.139.824 3.455.324 4.471.149 4.878.980 5.071.984 5.752.274 6.097.933 6.283.114
Total Income - EUR 2.953.240 2.878.711 3.156.491 3.465.228 4.471.645 4.892.508 5.072.783 5.754.261 6.098.593 6.288.935
Total Expenses - EUR 2.665.955 2.651.511 2.845.077 3.227.906 4.173.972 4.607.166 4.760.710 5.271.828 5.519.511 5.648.211
Gross Profit/Loss - EUR 287.285 227.200 311.414 237.322 297.672 285.342 312.073 482.433 579.082 640.725
Net Profit/Loss - EUR 240.762 182.513 260.794 198.516 249.293 242.572 263.652 418.472 492.144 544.818
Employees 32 31 30 32 44 44 46 45 44 44
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 3.6%, from 6.097.933 euro in the year 2023, to 6.283.114 euro in 2024. The Net Profit increased by 55.424 euro, from 492.144 euro in 2023, to 544.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pento Srl - CUI 7389135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.975 266.973 344.770 401.879 613.621 643.188 582.100 542.862 554.360 525.316
Current Assets 628.106 522.643 537.800 416.959 318.748 395.516 360.732 709.989 811.265 880.198
Inventories 174.903 217.317 228.814 239.965 347.862 351.468 406.026 416.156 425.684 477.891
Receivables 6.350 14.847 23.304 7.731 32.042 4.993 10.294 12.676 6.904 20.219
Cash 446.852 290.479 285.682 169.262 -61.156 39.055 -55.587 281.156 378.676 382.088
Shareholders Funds 696.458 633.560 704.209 633.794 676.142 661.328 673.122 941.598 1.013.685 1.063.444
Social Capital 1.096 1.084 1.066 1.047 1.026 1.007 984 988 985 979
Debts 152.623 156.055 178.361 185.044 256.228 377.377 269.710 311.252 351.939 342.071
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.198 euro in 2024 which includes Inventories of 477.891 euro, Receivables of 20.219 euro and cash availability of 382.088 euro.
The company's Equity was valued at 1.063.444 euro, while total Liabilities amounted to 342.071 euro. Equity increased by 55.424 euro, from 1.013.685 euro in 2023, to 1.063.444 in 2024.

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