2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.459.860 | 1.737.474 | 1.928.075 | 2.200.734 | 2.180.061 | 2.250.451 | 380.758 | 1.992 | 965 | 46 |
Total Income - EUR | 1.680.924 | 1.967.406 | 2.172.379 | 2.436.134 | 2.358.711 | 2.398.623 | 491.002 | 199.806 | 2.646.879 | 46 |
Total Expenses - EUR | 2.087.738 | 2.135.121 | 2.239.568 | 2.130.641 | 2.196.475 | 2.142.863 | 738.384 | 333.074 | 2.542.994 | 63.368 |
Gross Profit/Loss - EUR | -406.814 | -167.715 | -67.189 | 305.493 | 162.237 | 255.761 | -247.382 | -133.268 | 103.885 | -63.322 |
Net Profit/Loss - EUR | -406.814 | -167.715 | -67.189 | 215.446 | 157.481 | 251.097 | -248.134 | -133.268 | 103.885 | -63.322 |
Employees | 86 | 76 | 69 | 73 | 72 | 68 | 12 | 0 | 3 | 2 |
Check the financial reports for the company - Paltinis S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 104.970 | 121.592 | 2.245.546 | 2.438.974 | 2.689.214 | 2.926.733 | 3.163.033 | 3.432.448 | 3.379.747 | 3.462.726 |
Current Assets | 331.711 | 403.245 | 528.846 | 458.555 | 784.138 | 499.797 | 123.597 | 230.227 | 154.505 | 65.408 |
Inventories | 102.496 | 105.259 | 105.483 | 99.395 | 102.964 | 89.630 | 44.291 | 34.406 | 32.634 | 32.535 |
Receivables | 149.278 | 146.600 | 117.993 | 125.651 | 108.953 | 96.293 | 10.877 | 131.414 | 113.640 | 26.042 |
Cash | 79.938 | 151.387 | 305.370 | 233.509 | 572.220 | 313.873 | 68.429 | 64.406 | 8.230 | 6.831 |
Shareholders Funds | -383.012 | -553.924 | -615.464 | -443.444 | -277.825 | -21.347 | -269.076 | -396.378 | -293.722 | -444.326 |
Social Capital | 652.773 | 658.222 | 651.509 | 640.484 | 628.730 | 616.554 | 604.866 | 591.452 | 593.287 | 591.488 |
Debts | 2.699.803 | 2.968.490 | 4.476.549 | 2.858.144 | 2.917.010 | 2.364.632 | 2.081.853 | 2.167.463 | 570.234 | 614.899 |
Income in Advance | 1.481.027 | 1.371.607 | 1.239.622 | 1.102.646 | 968.539 | 843.590 | 751.552 | 704.808 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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