Financial results - PALTINIS TRANSERV SRL

Financial Summary - Paltinis Transerv Srl
Unique identification code: 4141932
Registration number: J39/512/1993
Nace: 220
Sales - Ron
140.069
Net Profit - Ron
31.377
Employees
1
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Company Paltinis Transerv Srl with Fiscal Code 4141932 recorded a turnover of 2024 of 140.069, with a net profit of 31.377 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.838 20.574 3.828 18.670 15.035 41.653 60.201 43.930 95.966 140.069
Total Income - EUR 2.838 20.147 3.828 18.670 15.035 41.653 60.105 43.930 94.206 140.330
Total Expenses - EUR 1.952 16.082 1.681 16.734 16.753 32.197 49.051 40.346 65.288 105.653
Gross Profit/Loss - EUR 886 4.065 2.146 1.936 -1.718 9.456 11.054 3.584 28.917 34.678
Net Profit/Loss - EUR 801 3.448 2.031 1.376 -2.101 9.039 10.452 3.145 27.958 31.377
Employees 0 1 1 0 1 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 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 46.8%, from 95.966 euro in the year 2023, to 140.069 euro in 2024. The Net Profit increased by 3.575 euro, from 27.958 euro in 2023, to 31.377 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 Transerv Srl - CUI 4141932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.728 2.025 1.343 685 52 0 0 0 0
Current Assets 4.175 15.200 16.881 17.157 5.573 24.620 25.299 30.230 57.263 97.870
Inventories 1.316 1.828 1.797 1.764 1.730 3.587 2.939 6.375 6.382 34.984
Receivables 0 2.793 2.650 2.601 1.788 2.614 5.126 11.057 26.384 23.203
Cash 2.859 10.579 12.434 12.793 2.055 18.418 17.234 12.798 24.496 39.683
Shareholders Funds 2.689 7.177 9.087 8.302 4.277 13.235 23.393 26.611 54.488 77.466
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.485 10.751 9.819 10.199 1.981 11.437 1.905 3.619 2.775 20.404
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 "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 97.870 euro in 2024 which includes Inventories of 34.984 euro, Receivables of 23.203 euro and cash availability of 39.683 euro.
The company's Equity was valued at 77.466 euro, while total Liabilities amounted to 20.404 euro. Equity increased by 23.283 euro, from 54.488 euro in 2023, to 77.466 in 2024.

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