Financial results - PALADIUM TRADING SYSTEM SRL

Financial Summary - Paladium Trading System Srl
Unique identification code: 37895860
Registration number: J10/873/2017
Nace: 4730
Sales - Ron
5.423.024
Net Profit - Ron
-291.035
Employees
3
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Company Paladium Trading System Srl with Fiscal Code 37895860 recorded a turnover of 2024 of 5.423.024, with a net profit of -291.035 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paladium Trading System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 119.882 1.143.803 1.631.681 1.422.972 1.463.303 2.597.136 3.930.333 5.423.024
Total Income - EUR - - 128.119 1.139.714 1.607.593 1.411.524 1.463.137 2.701.803 3.912.059 5.468.822
Total Expenses - EUR - - 122.790 1.111.648 1.537.406 1.362.208 1.415.225 2.563.268 3.773.115 5.716.494
Gross Profit/Loss - EUR - - 5.328 28.066 70.188 49.317 47.911 138.535 138.944 -247.672
Net Profit/Loss - EUR - - 3.597 22.155 59.521 40.694 40.194 116.081 116.481 -291.035
Employees - - 1 5 5 3 3 4 3 3
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 38.8%, from 3.930.333 euro in the year 2023, to 5.423.024 euro in 2024. The Net Profit decreased by -115.830 euro, from 116.481 euro in 2023, to 0 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 - Paladium Trading System Srl - CUI 37895860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.508 33.415 122.454 323.967 1.006.426 922.700 1.048.831 951.430
Current Assets - - 121.503 323.714 751.077 800.292 682.731 893.570 1.104.046 676.685
Inventories - - 63.985 58.525 87.019 135.000 123.464 296.689 327.561 0
Receivables - - 34.784 258.144 576.156 605.812 511.086 521.359 705.851 545.109
Cash - - 22.735 7.044 87.903 59.479 48.181 75.522 70.634 131.575
Shareholders Funds - - 4.692 36.430 272.259 306.281 319.679 323.960 340.130 -78.077
Social Capital - - 1.095 10.745 94.829 206.735 202.151 202.778 202.163 201.033
Debts - - 132.903 320.698 610.437 817.978 1.378.735 1.504.808 1.870.363 1.706.191
Income in Advance - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 545.109 euro and cash availability of 131.575 euro.
The company's Equity was valued at -78.077 euro, while total Liabilities amounted to 1.706.191 euro. Equity decreased by -416.306 euro, from 340.130 euro in 2023, to -78.077 in 2024.

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