Financial results - PALTIN FRIGUR SRL

Financial Summary - Paltin Frigur Srl
Unique identification code: 38232393
Registration number: J26/1727/2017
Nace: 3220
Sales - Ron
71.052
Net Profit - Ron
55.666
Employee
The most important financial indicators for the company Paltin Frigur Srl - Unique Identification Number 38232393: sales in 2023 was 71.052 euro, registering a net profit of 55.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea instrumentelor muzicale having the NACE code 3220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paltin Frigur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 545 - - 0 0 48.127 71.052
Total Income - EUR - - - 545 - - 0 0 48.144 71.052
Total Expenses - EUR - - - 429 - - 0 0 1.898 4.781
Gross Profit/Loss - EUR - - - 116 - - 0 0 46.245 66.272
Net Profit/Loss - EUR - - - 100 - - 0 0 44.802 55.666
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.1%, from 48.127 euro in the year 2022, to 71.052 euro in 2023. The Net Profit increased by 11.000 euro, from 44.802 euro in 2022, to 55.666 in the last year.

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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 - Paltin Frigur Srl - CUI 38232393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 37 - - 0 0 0 0
Current Assets - - - 369 - - 3.562 3.483 49.682 71.288
Inventories - - - 0 - - 0 0 0 30
Receivables - - - 0 - - 0 0 0 65.631
Cash - - - 369 - - 3.562 3.483 49.682 5.627
Shareholders Funds - - - 143 - - 3.372 3.297 48.239 55.714
Social Capital - - - 44 - - 41 40 41 40
Debts - - - 262 - - 190 186 1.444 15.574
Income in Advance - - - 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.288 euro in 2023 which includes Inventories of 30 euro, Receivables of 65.631 euro and cash availability of 5.627 euro.
The company's Equity was valued at 55.714 euro, while total Liabilities amounted to 15.574 euro. Equity increased by 7.622 euro, from 48.239 euro in 2022, to 55.714 in 2023.

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