Financial results - PENTOLA S & F S.R.L.

Financial Summary - Pentola S & F S.r.l.
Unique identification code: 42258502
Registration number: J02/192/2020
Nace: 4711
Sales - Ron
648.778
Net Profit - Ron
16.821
Employees
4
Open Account
Company Pentola S & F S.r.l. with Fiscal Code 42258502 recorded a turnover of 2024 of 648.778, with a net profit of 16.821 and having an average number of employees of 4. 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 - Pentola S & F S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.315 116.655 547.338 636.490 648.778
Total Income - EUR - - - - - 61.802 117.052 547.340 636.492 649.529
Total Expenses - EUR - - - - - 55.346 113.119 512.355 591.998 629.283
Gross Profit/Loss - EUR - - - - - 6.456 3.933 34.985 44.494 20.246
Net Profit/Loss - EUR - - - - - 5.531 2.914 29.965 38.160 16.821
Employees - - - - - 0 1 4 5 4
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 2.5%, from 636.490 euro in the year 2023, to 648.778 euro in 2024. The Net Profit decreased by -21.126 euro, from 38.160 euro in 2023, to 16.821 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 - Pentola S & F S.r.l. - CUI 42258502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 481 317 1.742 25.140
Current Assets - - - - - 7.828 14.840 65.354 99.311 75.905
Inventories - - - - - 3.403 4.206 44.599 65.242 39.597
Receivables - - - - - 334 1.105 9.388 5.995 2.066
Cash - - - - - 4.092 9.530 11.367 28.074 34.242
Shareholders Funds - - - - - 5.572 8.362 38.353 68.529 24.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.257 6.959 27.318 32.524 76.935
Income in Advance - - - - - 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 75.905 euro in 2024 which includes Inventories of 39.597 euro, Receivables of 2.066 euro and cash availability of 34.242 euro.
The company's Equity was valued at 24.111 euro, while total Liabilities amounted to 76.935 euro. Equity decreased by -44.036 euro, from 68.529 euro in 2023, to 24.111 in 2024.

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