Financial results - PALTINIS IMPEX SRL

Financial Summary - Paltinis Impex Srl
Unique identification code: 793143
Registration number: J32/1599/1992
Nace: 4941
Sales - Ron
82.468
Net Profit - Ron
2.831
Employees
2
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Company Paltinis Impex Srl with Fiscal Code 793143 recorded a turnover of 2024 of 82.468, with a net profit of 2.831 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.162 127.346 135.187 138.616 98.371 82.251 80.645 89.136 98.008 82.468
Total Income - EUR 137.383 132.593 135.367 138.769 98.556 82.298 80.665 98.529 98.902 82.574
Total Expenses - EUR 134.332 128.232 129.700 122.773 112.294 106.510 79.055 88.207 84.914 78.918
Gross Profit/Loss - EUR 3.052 4.361 5.667 15.995 -13.738 -24.212 1.611 10.322 13.988 3.656
Net Profit/Loss - EUR 3.052 4.361 2.098 14.609 -14.722 -25.034 804 9.431 13.008 2.831
Employees 4 4 4 4 4 4 3 3 3 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 decreased by -15.4%, from 98.008 euro in the year 2023, to 82.468 euro in 2024. The Net Profit decreased by -10.104 euro, from 13.008 euro in 2023, to 2.831 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 Impex Srl - CUI 793143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.038 28.124 17.771 49.479 46.272 38.374 33.717 30.957 6.528 20.090
Current Assets 2.265 5.965 12.349 13.795 50.100 24.547 4.538 4.329 8.851 2.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160 1.389 3.212 578 5.144 4.224 925 1.179 2.186 2.088
Cash 2.105 4.576 9.137 13.217 44.956 20.323 3.613 3.150 6.665 364
Shareholders Funds -6.346 -1.920 210 14.816 -193 -25.223 -23.859 -14.502 -3.730 -878
Social Capital 1.732 1.715 1.686 1.655 1.623 1.592 1.557 0 1.557 1.548
Debts 34.649 36.009 29.910 48.459 96.565 88.144 62.114 49.788 19.108 23.420
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.088 euro and cash availability of 364 euro.
The company's Equity was valued at -878 euro, while total Liabilities amounted to 23.420 euro. Equity increased by 2.831 euro, from -3.730 euro in 2023, to -878 in 2024.

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