Financial results - AGREGATE PALTINIS SRL

Financial Summary - Agregate Paltinis Srl
Unique identification code: 25262880
Registration number: J33/235/2009
Nace: 220
Sales - Ron
1.032.392
Net Profit - Ron
159.161
Employees
6
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Company Agregate Paltinis Srl with Fiscal Code 25262880 recorded a turnover of 2024 of 1.032.392, with a net profit of 159.161 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregate Paltinis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.511 142.458 55.767 111.093 89.410 137.059 468.818 594.167 538.820 1.032.392
Total Income - EUR 261.920 142.458 55.772 111.142 90.653 137.059 468.833 594.486 538.860 1.034.534
Total Expenses - EUR 266.033 138.298 63.393 66.779 64.188 88.514 365.810 462.242 434.631 842.667
Gross Profit/Loss - EUR -4.113 4.160 -7.621 44.363 26.465 48.545 103.024 132.244 104.228 191.867
Net Profit/Loss - EUR -4.335 2.221 -8.161 43.252 25.558 47.282 98.429 126.418 88.873 159.161
Employees 2 3 2 2 2 2 3 3 4 6
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 92.7%, from 538.820 euro in the year 2023, to 1.032.392 euro in 2024. The Net Profit increased by 70.785 euro, from 88.873 euro in 2023, to 159.161 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 - Agregate Paltinis Srl - CUI 25262880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.763 14.276 9.511 14.096 3.724 1.342 22.297 24.689 16.966 20.117
Current Assets 23.295 20.155 16.300 54.857 77.781 78.334 144.865 303.843 225.021 455.565
Inventories 3.375 6.792 13.901 14.462 13.381 17.539 94.122 28.801 82.402 94.241
Receivables 14.280 923 386 21.537 28.095 35.741 13.625 113.186 11.970 146.052
Cash 5.640 12.441 2.014 18.858 36.305 25.054 37.118 161.856 130.649 215.272
Shareholders Funds 24.392 26.364 17.757 60.682 78.630 75.045 100.795 126.467 108.954 159.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.666 8.067 8.054 8.271 2.876 4.631 66.366 202.066 133.964 316.473
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.565 euro in 2024 which includes Inventories of 94.241 euro, Receivables of 146.052 euro and cash availability of 215.272 euro.
The company's Equity was valued at 159.209 euro, while total Liabilities amounted to 316.473 euro. Equity increased by 50.864 euro, from 108.954 euro in 2023, to 159.209 in 2024.

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