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Financial results - PĂLTINIŞ II SRL

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Financial Summary - Păltiniş Ii Srl
Unique identification code: 21746861
Registration number: J2007000852323
Nace: 141
Sales - Ron
268.614
Net Profit - Ron
38.967
Employees
6
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Company Păltiniş Ii Srl with Fiscal Code 21746861 recorded a turnover of 2024 of 268.614, with a net profit of 38.967 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păltiniş Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.415 114.175 79.224 26.756 11.413 10.019 91.600 334.218 270.122 268.614
Total Income - EUR 150.574 111.182 80.153 30.348 25.726 211.187 233.875 698.892 467.550 552.527
Total Expenses - EUR 169.893 112.305 92.884 21.243 11.250 124.776 378.958 694.087 447.603 506.113
Gross Profit/Loss - EUR -19.318 -1.124 -12.731 9.105 14.476 86.411 -145.083 4.804 19.948 46.414
Net Profit/Loss - EUR -19.318 -1.124 -12.754 9.105 14.476 86.411 -145.083 4.804 17.979 38.967
Employees 7 6 4 2 0 5 6 7 7 6
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 0.0%, from 270.122 euro in the year 2023, to 268.614 euro in 2024. The Net Profit increased by 21.089 euro, from 17.979 euro in 2023, to 38.967 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 - Păltiniş Ii Srl - CUI 21746861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.759 151.218 136.308 133.805 144.386 394.730 350.814 353.741 431.982 553.927
Current Assets 148.797 97.628 72.938 57.435 59.130 87.130 373.963 532.144 591.025 759.752
Inventories 60.467 29.707 6.379 6.466 5.559 58.883 291.403 440.114 507.793 578.179
Receivables 86.304 67.850 66.563 50.974 53.570 20.823 73.135 90.390 81.808 181.666
Cash 2.026 71 -4 -6 0 7.424 9.425 1.640 1.423 -93
Shareholders Funds 6.754 -2.031 -25.201 -9.274 4.329 91.006 -56.095 -51.465 -40.158 -65.812
Social Capital 451.386 446.782 439.222 431.161 422.833 414.817 405.618 406.876 405.642 403.375
Debts 311.889 256.932 237.904 200.514 199.187 392.430 782.412 938.995 1.064.804 1.386.740
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 "141 - 141"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.752 euro in 2024 which includes Inventories of 578.179 euro, Receivables of 181.666 euro and cash availability of -93 euro.
The company's Equity was valued at -65.812 euro, while total Liabilities amounted to 1.386.740 euro. Equity decreased by -25.879 euro, from -40.158 euro in 2023, to -65.812 in 2024.
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