Financial results - AGREGATE PALTINIS SRL

Financial Summary - Agregate Paltinis Srl
Unique identification code: 25262880
Registration number: J33/235/2009
Nace: 220
Sales - Ron
538.820
Net Profit - Ron
88.873
Employee
4
The most important financial indicators for the company Agregate Paltinis Srl - Unique Identification Number 25262880: sales in 2023 was 538.820 euro, registering a net profit of 88.873 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agregate Paltinis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.801 261.511 142.458 55.767 111.093 89.410 137.059 468.818 594.167 538.820
Total Income - EUR 270.318 261.920 142.458 55.772 111.142 90.653 137.059 468.833 594.486 538.860
Total Expenses - EUR 259.631 266.033 138.298 63.393 66.779 64.188 88.514 365.810 462.242 434.631
Gross Profit/Loss - EUR 10.687 -4.113 4.160 -7.621 44.363 26.465 48.545 103.024 132.244 104.228
Net Profit/Loss - EUR 8.977 -4.335 2.221 -8.161 43.252 25.558 47.282 98.429 126.418 88.873
Employees 2 2 3 2 2 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 594.167 euro in the year 2022, to 538.820 euro in 2023. The Net Profit decreased by -37.161 euro, from 126.418 euro in 2022, to 88.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregate Paltinis Srl - CUI 25262880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.441 4.763 14.276 9.511 14.096 3.724 1.342 22.297 24.689 16.966
Current Assets 23.116 23.295 20.155 16.300 54.857 77.781 78.334 144.865 303.843 225.021
Inventories 0 3.375 6.792 13.901 14.462 13.381 17.539 94.122 28.801 82.402
Receivables 22.424 14.280 923 386 21.537 28.095 35.741 13.625 113.186 11.970
Cash 691 5.640 12.441 2.014 18.858 36.305 25.054 37.118 161.856 130.649
Shareholders Funds 28.489 24.392 26.364 17.757 60.682 78.630 75.045 100.795 126.467 108.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.067 3.666 8.067 8.054 8.271 2.876 4.631 66.366 202.066 133.964
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.021 euro in 2023 which includes Inventories of 82.402 euro, Receivables of 11.970 euro and cash availability of 130.649 euro.
The company's Equity was valued at 108.954 euro, while total Liabilities amounted to 133.964 euro. Equity decreased by -17.129 euro, from 126.467 euro in 2022, to 108.954 in 2023.

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