Financial results - PALTIMA TECHNOLOGIES S.R.L.

Financial Summary - Paltima Technologies S.r.l.
Unique identification code: 39691033
Registration number: J23/3583/2018
Nace: 5829
Sales - Ron
102.421
Net Profit - Ron
62.795
Employees
2
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Company Paltima Technologies S.r.l. with Fiscal Code 39691033 recorded a turnover of 2024 of 102.421, with a net profit of 62.795 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltima Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.803 34.823 61.177 16.273 96.388 71.465 102.421
Total Income - EUR - - - 2.803 34.823 61.177 16.273 96.388 71.465 102.421
Total Expenses - EUR - - - 2.736 12.907 18.858 18.234 25.503 32.728 36.615
Gross Profit/Loss - EUR - - - 68 21.917 42.320 -1.962 70.885 38.737 65.806
Net Profit/Loss - EUR - - - 8 21.568 41.749 -2.105 69.985 38.037 62.795
Employees - - - 1 1 1 1 2 2 2
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 44.1%, from 71.465 euro in the year 2023, to 102.421 euro in 2024. The Net Profit increased by 24.971 euro, from 38.037 euro in 2023, to 62.795 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 - Paltima Technologies S.r.l. - CUI 39691033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 753 1.241 693 1.382 2.075 3.101
Current Assets - - - 1.273 21.305 41.174 3.645 89.602 47.841 71.633
Inventories - - - 0 0 0 1.277 0 0 70
Receivables - - - 0 9.491 36.052 2.087 72.990 41.252 69.724
Cash - - - 1.273 11.814 5.122 281 16.611 6.589 1.839
Shareholders Funds - - - 51 21.611 41.799 4.646 70.034 38.085 62.843
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.269 671 760 403 21.054 11.830 11.891
Income in Advance - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.633 euro in 2024 which includes Inventories of 70 euro, Receivables of 69.724 euro and cash availability of 1.839 euro.
The company's Equity was valued at 62.843 euro, while total Liabilities amounted to 11.891 euro. Equity increased by 24.971 euro, from 38.085 euro in 2023, to 62.843 in 2024.

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