Financial results - PALADIN GLOBAL SRL

Financial Summary - Paladin Global Srl
Unique identification code: 26649312
Registration number: J08/303/2010
Nace: 4639
Sales - Ron
3.505.054
Net Profit - Ron
100.389
Employees
10
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Company Paladin Global Srl with Fiscal Code 26649312 recorded a turnover of 2024 of 3.505.054, with a net profit of 100.389 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paladin Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.686.095 1.754.005 2.227.619 2.286.148 2.667.255 2.996.787 2.820.169 3.560.260 - 3.505.054
Total Income - EUR 1.699.745 1.767.898 2.240.864 2.286.148 2.667.255 2.997.482 2.820.358 3.560.260 - 3.505.101
Total Expenses - EUR 1.728.622 1.854.626 2.213.197 2.237.438 2.658.970 3.070.371 2.766.656 3.481.898 - 3.387.739
Gross Profit/Loss - EUR -28.877 -86.728 27.668 48.710 8.285 -72.889 53.703 78.362 - 117.362
Net Profit/Loss - EUR -32.760 -89.838 21.268 40.867 6.908 -73.999 48.152 67.094 - 100.389
Employees 10 10 9 9 11 11 11 10 - 10
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 decreased by -0.7%, from 3.560.260 euro in the year 2022, to 3.505.054 euro in 2024. The Net Profit increased by 33.873 euro, from 67.094 euro in 2022, to 100.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paladin Global Srl

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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 - Paladin Global Srl - CUI 26649312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.783 6.923 4.201 4.118 2.941 15.037 28.194 21.402 - 10.935
Current Assets 780.793 977.489 787.454 796.596 771.548 622.666 736.260 751.900 - 1.099.063
Inventories 346.055 428.198 395.285 451.756 412.837 321.748 373.251 406.005 - 698.755
Receivables 409.146 533.075 360.874 341.037 346.603 260.585 326.356 298.654 - 245.349
Cash 25.592 16.215 31.295 3.804 12.108 40.334 36.653 47.241 - 143.383
Shareholders Funds -521 -90.309 -67.513 -25.407 -18.008 -91.665 -41.481 25.484 - 307.381
Social Capital 45 89 88 86 84 83 81 81 - 80
Debts 791.098 1.074.721 859.168 826.122 792.497 729.369 806.190 748.074 - 802.617
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.063 euro in 2024 which includes Inventories of 698.755 euro, Receivables of 245.349 euro and cash availability of 143.383 euro.
The company's Equity was valued at 307.381 euro, while total Liabilities amounted to 802.617 euro. Equity increased by 282.116 euro, from 25.484 euro in 2022, to 307.381 in 2024.

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