Financial results - PALDYA ITP AUTO SRL

Financial Summary - Paldya Itp Auto Srl
Unique identification code: 29963513
Registration number: J11/148/2012
Nace: 7120
Sales - Ron
20.681
Net Profit - Ron
6.877
Employees
1
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Company Paldya Itp Auto Srl with Fiscal Code 29963513 recorded a turnover of 2024 of 20.681, with a net profit of 6.877 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paldya Itp Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.523 30.848 30.989 9.499 30.228 20.721 9.183 18.826 12.769 20.681
Total Income - EUR 25.526 30.848 31.052 9.513 30.245 20.735 9.185 18.826 12.769 20.681
Total Expenses - EUR 8.053 10.707 11.225 9.354 12.207 15.232 8.935 11.767 10.447 12.525
Gross Profit/Loss - EUR 17.472 20.141 19.826 159 18.038 5.503 250 7.058 2.322 8.156
Net Profit/Loss - EUR 16.707 19.524 19.450 63 17.736 5.316 209 6.886 2.219 6.877
Employees 1 1 1 1 1 1 1 1 1 1
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 62.9%, from 12.769 euro in the year 2023, to 20.681 euro in 2024. The Net Profit increased by 4.670 euro, from 2.219 euro in 2023, to 6.877 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 - Paldya Itp Auto Srl - CUI 29963513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.024 4.329 3.757 3.647 2.853
Current Assets 16.050 21.349 20.103 1.376 19.286 15.066 15.274 16.884 9.343 11.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 40 0 0 148 0 221 0 33 0
Cash 15.937 21.309 20.103 1.376 19.138 15.066 15.053 16.884 9.309 11.349
Shareholders Funds 15.490 20.604 20.004 790 18.510 19.341 13.056 19.983 22.142 12.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 744 99 586 775 750 6.547 658 451 1.641
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.349 euro.
The company's Equity was valued at 12.561 euro, while total Liabilities amounted to 1.641 euro. Equity decreased by -9.457 euro, from 22.142 euro in 2023, to 12.561 in 2024.

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