Financial results - PALTIFOR SRL

Financial Summary - Paltifor Srl
Unique identification code: 17337028
Registration number: J07/186/2005
Nace: 3700
Sales - Ron
56.785
Net Profit - Ron
7.739
Employees
1
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Company Paltifor Srl with Fiscal Code 17337028 recorded a turnover of 2024 of 56.785, with a net profit of 7.739 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltifor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.524 48.001 68.592 51.904 71.261 45.852 40.825 71.364 68.469 56.785
Total Income - EUR 46.103 45.521 69.476 66.827 68.362 54.327 57.620 82.083 86.170 53.700
Total Expenses - EUR 38.025 40.448 67.731 65.668 66.628 53.587 56.333 63.773 84.585 45.449
Gross Profit/Loss - EUR 8.077 5.073 1.745 1.159 1.733 739 1.288 18.310 1.585 8.250
Net Profit/Loss - EUR 6.742 4.435 424 640 1.021 281 892 17.611 1.003 7.739
Employees 1 2 1 2 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 decreased by -16.6%, from 68.469 euro in the year 2023, to 56.785 euro in 2024. The Net Profit increased by 6.742 euro, from 1.003 euro in 2023, to 7.739 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 - Paltifor Srl - CUI 17337028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.788 33.162 57.729 50.852 60.197 51.213 36.577 33.233 28.195 29.449
Current Assets 32.922 31.276 17.563 17.824 38.826 22.747 28.552 55.762 59.432 57.977
Inventories 14.645 24.324 7.333 16.794 35.440 15.649 4.789 3.211 25.596 985
Receivables 11.580 2.551 5.545 831 1.140 2.583 0 286 4.350 5.426
Cash 6.697 4.401 4.685 199 2.247 4.515 23.764 52.266 29.486 51.565
Shareholders Funds 10.160 14.491 14.670 14.438 15.180 15.173 14.402 22.401 23.336 30.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.549 49.947 65.988 60.016 85.363 60.173 51.717 66.595 64.292 56.481
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 "3700 - 3700"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.977 euro in 2024 which includes Inventories of 985 euro, Receivables of 5.426 euro and cash availability of 51.565 euro.
The company's Equity was valued at 30.945 euro, while total Liabilities amounted to 56.481 euro. Equity increased by 7.739 euro, from 23.336 euro in 2023, to 30.945 in 2024.

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