Financial results - PENTAX S.R.L.

Identification data, financial results - Pentax S.r.l.

Unique identification code: 8068311
Registration number: J17/171/1996
CAEN: 4672
Sales - Ron
13.106.782
Net Profit - Ron
202.270
Employee
2
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.541.566 1.286.888 1.452.027 2.045.964 2.265.518 2.017.685 1.863.316 2.858.034 3.055.650 13.106.782
Total Income - EUR 1.541.744 1.286.897 1.452.396 2.046.257 2.267.547 2.026.206 1.868.228 2.858.034 3.056.983 13.108.657
Total Expenses - EUR 1.515.045 1.270.622 1.410.956 2.021.626 2.238.848 2.008.433 1.822.972 2.704.380 2.966.916 12.879.073
Gross Profit/Loss - EUR 26.699 16.275 41.440 24.631 28.699 17.774 45.256 153.654 90.068 229.584
Net Profit/Loss - EUR 22.967 14.047 35.802 12.659 24.383 15.213 39.414 134.865 78.681 202.270
Employees 3 3 3 3 3 3 3 3 3 2
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentax S.r.l. - CUI 8068311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.946 7.844 3.749 26.208 18.645 45.273 36.076 28.128 29.523 95.173
Current Assets 374.173 370.722 465.125 562.259 602.835 548.951 526.603 862.552 980.040 4.005.631
Inventories 88.781 27.744 102.691 104.005 134.939 164.073 124.274 152.954 198.252 515.215
Receivables 267.624 348.514 426.874 456.540 465.418 384.117 402.051 546.176 563.523 2.994.807
House and accounts 17.769 -5.535 -64.440 1.714 2.478 761 278 163.422 218.265 495.609
Own Capitals 104.878 108.552 129.344 139.813 161.630 173.713 209.833 340.045 419.781 2.272.421
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 20.000
Liability 282.524 270.237 339.658 448.670 459.850 420.609 353.732 550.635 588.587 1.823.744
Income in Advance 0 0 0 0 0 0 0 0 1.457 5.313
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
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