Financial results - PALTINIS SRL

Financial Summary - Paltinis Srl
Unique identification code: 742131
Registration number: J33/983/1991
Nace: 3821
Sales - Ron
611.420
Net Profit - Ron
18.604
Employees
7
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Company Paltinis Srl with Fiscal Code 742131 recorded a turnover of 2024 of 611.420, with a net profit of 18.604 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.952 486.612 603.666 575.572 549.593 492.597 667.133 578.897 642.258 611.420
Total Income - EUR 484.829 488.187 605.368 579.776 558.338 495.603 677.215 604.688 665.269 629.644
Total Expenses - EUR 433.038 398.752 395.796 375.870 449.719 412.513 471.930 358.369 611.335 606.577
Gross Profit/Loss - EUR 51.791 89.435 209.572 203.906 108.619 83.090 205.285 246.319 53.934 23.068
Net Profit/Loss - EUR 44.749 76.933 198.531 198.118 103.089 78.505 199.170 241.312 49.370 18.604
Employees 14 13 10 10 11 10 9 6 10 7
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 -4.3%, from 642.258 euro in the year 2023, to 611.420 euro in 2024. The Net Profit decreased by -30.490 euro, from 49.370 euro in 2023, to 18.604 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 - Paltinis Srl - CUI 742131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.568 73.139 122.897 293.444 310.983 343.964 360.165 387.894 538.086 583.217
Current Assets 244.673 310.007 393.571 351.897 431.636 407.706 552.334 742.319 647.909 596.105
Inventories 53.083 52.084 102.631 125.975 81.930 70.337 75.008 149.877 134.264 145.414
Receivables 68.715 87.121 80.150 116.938 61.218 58.052 54.985 89.139 117.624 123.036
Cash 122.874 170.802 210.790 108.985 288.488 134.602 78.685 199.136 71.063 80.887
Shareholders Funds 236.260 279.031 390.186 581.144 672.978 670.935 855.226 1.070.375 1.116.499 1.129.391
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 74.809 104.115 126.281 64.197 69.642 80.735 57.273 59.838 69.496 49.932
Income in Advance 3.644 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.105 euro in 2024 which includes Inventories of 145.414 euro, Receivables of 123.036 euro and cash availability of 80.887 euro.
The company's Equity was valued at 1.129.391 euro, while total Liabilities amounted to 49.932 euro. Equity increased by 19.132 euro, from 1.116.499 euro in 2023, to 1.129.391 in 2024.

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