Financial results - PALTINIS TRANSERV SRL

Financial Summary - Paltinis Transerv Srl
Unique identification code: 4141932
Registration number: J39/512/1993
Nace: 220
Sales - Ron
95.966
Net Profit - Ron
27.958
Employee
1
The most important financial indicators for the company Paltinis Transerv Srl - Unique Identification Number 4141932: sales in 2023 was 95.966 euro, registering a net profit of 27.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paltinis Transerv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.009 2.838 20.574 3.828 18.670 15.035 41.653 60.201 43.930 95.966
Total Income - EUR 2.009 2.838 20.147 3.828 18.670 15.035 41.653 60.105 43.930 94.206
Total Expenses - EUR 869 1.952 16.082 1.681 16.734 16.753 32.197 49.051 40.346 65.288
Gross Profit/Loss - EUR 1.140 886 4.065 2.146 1.936 -1.718 9.456 11.054 3.584 28.917
Net Profit/Loss - EUR 1.070 801 3.448 2.031 1.376 -2.101 9.039 10.452 3.145 27.958
Employees 0 0 1 1 0 1 1 1 1 1
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 119.1%, from 43.930 euro in the year 2022, to 95.966 euro in 2023. The Net Profit increased by 24.822 euro, from 3.145 euro in 2022, to 27.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltinis Transerv Srl - CUI 4141932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.728 2.025 1.343 685 52 0 0 0
Current Assets 2.686 4.175 15.200 16.881 17.157 5.573 24.620 25.299 30.230 57.263
Inventories 1.305 1.316 1.828 1.797 1.764 1.730 3.587 2.939 6.375 6.382
Receivables 0 0 2.793 2.650 2.601 1.788 2.614 5.126 11.057 26.384
Cash 1.381 2.859 10.579 12.434 12.793 2.055 18.418 17.234 12.798 24.496
Shareholders Funds 1.873 2.689 7.177 9.087 8.302 4.277 13.235 23.393 26.611 54.488
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 813 1.485 10.751 9.819 10.199 1.981 11.437 1.905 3.619 2.775
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.263 euro in 2023 which includes Inventories of 6.382 euro, Receivables of 26.384 euro and cash availability of 24.496 euro.
The company's Equity was valued at 54.488 euro, while total Liabilities amounted to 2.775 euro. Equity increased by 27.958 euro, from 26.611 euro in 2022, to 54.488 in 2023.

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