Financial results - PALTINIS FARM IMPEX SRL

Financial Summary - Paltinis Farm Impex Srl
Unique identification code: 3569869
Registration number: J29/2305/1992
Nace: 4646
Sales - Ron
8.769.773
Net Profit - Ron
353.578
Employees
27
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Company Paltinis Farm Impex Srl with Fiscal Code 3569869 recorded a turnover of 2024 of 8.769.773, with a net profit of 353.578 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.355.952 4.037.494 4.864.789 4.932.081 5.165.826 6.350.690 6.523.418 7.284.398 8.459.035 8.769.773
Total Income - EUR 4.386.357 4.047.558 4.867.060 4.932.201 5.170.726 6.358.026 6.569.016 7.944.625 9.141.457 8.714.645
Total Expenses - EUR 4.262.345 3.934.972 4.711.594 4.749.716 5.015.717 6.154.220 6.443.750 7.359.011 8.329.214 8.298.402
Gross Profit/Loss - EUR 124.012 112.586 155.466 182.485 155.009 203.806 125.266 585.614 812.242 416.243
Net Profit/Loss - EUR 99.750 91.047 120.797 149.770 124.924 168.103 105.622 548.478 777.375 353.578
Employees 40 21 23 24 24 22 22 27 28 27
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 4.3%, from 8.459.035 euro in the year 2023, to 8.769.773 euro in 2024. The Net Profit decreased by -419.452 euro, from 777.375 euro in 2023, to 353.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltinis Farm Impex Srl - CUI 3569869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.489 241.480 208.449 259.751 292.821 392.723 305.985 337.582 460.056 464.197
Current Assets 1.314.124 1.495.152 1.689.317 1.918.707 2.297.998 2.469.262 2.426.243 2.816.633 3.990.152 4.352.584
Inventories 739.685 998.770 1.034.676 1.278.842 1.489.820 1.471.526 1.637.051 1.734.765 2.008.241 1.936.741
Receivables 543.071 417.960 651.405 620.059 802.722 880.178 674.445 886.801 1.830.967 2.049.636
Cash 31.369 78.423 3.236 19.806 5.456 117.557 114.747 195.067 150.945 157.052
Shareholders Funds 343.631 222.538 268.883 405.575 459.212 517.808 515.161 324.174 1.030.394 1.405.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.188.926 1.522.392 1.630.331 1.777.379 2.138.041 2.350.561 2.224.151 2.837.260 3.426.593 3.418.479
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.352.584 euro in 2024 which includes Inventories of 1.936.741 euro, Receivables of 2.049.636 euro and cash availability of 157.052 euro.
The company's Equity was valued at 1.405.043 euro, while total Liabilities amounted to 3.418.479 euro. Equity increased by 380.407 euro, from 1.030.394 euro in 2023, to 1.405.043 in 2024.

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