Financial results - PALTINU SA

Financial Summary - Paltinu Sa
Unique identification code: 1324331
Registration number: J1991000061292
Nace: 6820
Sales - Ron
895.431
Net Profit - Ron
372.341
Employees
3
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Company Paltinu Sa with Fiscal Code 1324331 recorded a turnover of 2024 of 895.431, with a net profit of 372.341 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltinu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.388 620.518 768.402 779.695 804.807 605.408 653.216 729.933 869.587 895.431
Total Income - EUR 581.853 637.072 768.438 900.202 895.336 606.794 654.172 774.282 917.822 927.133
Total Expenses - EUR 591.110 504.061 438.444 546.914 511.756 464.817 306.347 360.891 490.879 479.182
Gross Profit/Loss - EUR -9.257 133.011 329.994 353.287 383.580 141.977 347.825 413.391 426.943 447.952
Net Profit/Loss - EUR -40.787 104.143 274.429 344.206 374.547 136.460 341.414 405.804 387.355 372.341
Employees 13 12 8 7 7 6 3 3 3 3
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 3.6%, from 869.587 euro in the year 2023, to 895.431 euro in 2024. The Net Profit decreased by -12.849 euro, from 387.355 euro in 2023, to 372.341 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 - Paltinu Sa - CUI 1324331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920.392 1.677.936 2.041.033 2.442.199 1.868.337 1.862.904 1.576.163 1.763.618 1.649.798 1.670.013
Current Assets 1.422.537 756.231 1.273.189 563.264 681.493 224.182 300.351 370.458 315.588 422.360
Inventories 28 46 44 80 117.754 0 0 0 0 0
Receivables 1.305.752 682.664 1.227.203 526.883 494.353 189.213 85.038 329.073 233.827 380.390
Cash 116.756 73.520 45.942 36.301 69.386 34.969 215.313 41.385 81.761 41.971
Shareholders Funds 2.240.887 2.322.177 2.454.929 2.484.690 1.998.557 1.729.682 1.814.856 1.883.817 1.860.887 1.837.638
Social Capital 125.717 124.434 122.329 120.084 117.758 115.526 112.964 113.314 112.971 112.339
Debts 69.185 113.233 808.996 470.534 506.037 359.633 62.767 251.027 105.384 255.343
Income in Advance 34.838 49.272 54.072 53.079 50.546 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.390 euro and cash availability of 41.971 euro.
The company's Equity was valued at 1.837.638 euro, while total Liabilities amounted to 255.343 euro. Equity decreased by -12.849 euro, from 1.860.887 euro in 2023, to 1.837.638 in 2024.

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