Company X - Pen Srl with Fiscal Code 31298889
recorded a turnover of 2024 of
41.689,
with a net profit of
-4.185
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
X - Pen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.504
82.553
97.230
70.219
44.586
15.562
26.328
22.859
29.618
41.689
Total Income - EUR
81.827
82.931
97.664
70.409
44.602
15.610
26.380
22.859
30.062
42.521
Total Expenses - EUR
78.997
99.946
104.362
67.187
43.038
26.604
37.841
33.879
31.421
46.706
Gross Profit/Loss - EUR
2.830
-17.015
-6.698
3.222
1.563
-10.993
-11.462
-11.020
-1.359
-4.185
Net Profit/Loss - EUR
2.352
-17.844
-7.675
2.518
1.118
-11.149
-11.725
-11.350
-1.359
-4.185
Employees
4
6
5
2
2
1
1
1
1
1
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 41.5%, from 29.618 euro in the year 2023, to 41.689 euro in 2024.
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Financial Rating - X - PEN SRL
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Financial Rating
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Prob. of insolvency - X - Pen Srl
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Financial Reports - X - Pen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
X - Pen Srl - CUI 31298889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
807
711
3.113
3.128
3.114
2.608
2.112
1.680
1.286
990
Current Assets
91.108
122.866
107.504
79.218
83.279
85.141
92.730
93.574
96.818
96.837
Inventories
67.204
97.607
86.140
74.098
78.285
79.348
89.971
90.941
92.222
94.258
Receivables
21.519
18.052
17.698
2.646
892
729
1.568
1.632
1.625
2.162
Cash
2.384
7.207
3.666
2.474
4.102
5.064
1.191
1.001
2.971
416
Shareholders Funds
-39.101
-56.546
-63.265
-59.586
-57.315
-67.378
-77.609
-89.199
-90.288
-93.968
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
131.507
180.124
173.881
141.931
143.708
155.126
172.451
184.453
188.392
191.795
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
"4762 - 4762"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.837 euro in 2024 which includes Inventories of
94.258 euro, Receivables of
2.162 euro and cash availability of
416 euro.
The company's Equity was valued at
-93.968 euro, while total Liabilities amounted to
191.795 euro.
Equity decreased by -4.185 euro, from -90.288 euro in 2023, to -93.968 in 2024.
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Comments - X - Pen Srl