Financial results - PALTIM S.A.

Financial Summary - Paltim S.a.
Unique identification code: 1806543
Registration number: J40/3583/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
647
Employees
Open Account
Company Paltim S.a. with Fiscal Code 1806543 recorded a turnover of 2024 of - , with a net profit of 647 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.900 120.410 116.452 113.858 28.986 0 0 0 0 0
Total Income - EUR 127.192 138.715 147.463 128.756 3.958.908 45.276 10.402 69.951 14.870 10.628
Total Expenses - EUR 149.189 131.665 133.640 73.786 442.380 51.532 10.164 19.041 15.999 9.949
Gross Profit/Loss - EUR -21.997 7.051 13.822 54.970 3.516.528 -6.256 238 50.910 -1.130 679
Net Profit/Loss - EUR -21.997 6.912 9.051 51.264 2.412.222 -18.047 -33 49.179 -1.130 647
Employees 3 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PALTIM S.A.

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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 - Paltim S.a. - CUI 1806543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.205.306 5.073.192 5.029.095 5.125.918 794.273 444.771 434.907 436.257 434.934 432.503
Current Assets 564.939 658.777 604.785 286.227 7.102.818 543.118 496.648 495.018 488.730 452.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 447.159 295.186 389.312 69.312 6.174.003 357.135 61.596 469.193 62.230 62.841
Cash 117.780 363.591 215.473 216.915 928.815 185.983 435.052 25.825 426.500 389.416
Shareholders Funds 5.728.299 5.676.790 5.589.780 5.365.398 7.603.595 693.449 678.039 729.321 725.980 692.518
Social Capital 1.912.453 1.892.948 1.860.917 707.481 693.780 143.115 139.942 140.376 139.950 139.168
Debts 34.003 55.218 35.574 37.665 93.273 98.012 61.445 9.286 5.601 1.232
Income in Advance 7.982 10.660 8.526 9.084 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.841 euro and cash availability of 389.416 euro.
The company's Equity was valued at 692.518 euro, while total Liabilities amounted to 1.232 euro. Equity decreased by -29.404 euro, from 725.980 euro in 2023, to 692.518 in 2024.

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