Financial results - PALTINUL S.R.L.

Financial Summary - Paltinul S.r.l.
Unique identification code: 2458986
Registration number: J32/1409/1991
Nace: 1610
Sales - Ron
11.888
Net Profit - Ron
5.067
Employees
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Company Paltinul S.r.l. with Fiscal Code 2458986 recorded a turnover of 2024 of 11.888, with a net profit of 5.067 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltinul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.527 17.504 14.058 13.928 13.796 10.631 21.316 11.342 11.373 11.888
Total Income - EUR 14.785 17.087 14.598 13.456 13.316 10.655 20.828 11.226 11.373 11.244
Total Expenses - EUR 10.799 11.846 11.084 10.689 8.779 5.783 11.560 8.180 3.482 5.269
Gross Profit/Loss - EUR 3.987 5.240 3.514 2.767 4.537 4.872 9.268 3.046 7.891 5.975
Net Profit/Loss - EUR 3.460 4.890 3.368 2.627 4.303 4.579 9.058 2.870 6.790 5.067
Employees 1 1 1 1 1 0 1 1 0 0
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 5.1%, from 11.373 euro in the year 2023, to 11.888 euro in 2024. The Net Profit decreased by -1.685 euro, from 6.790 euro in 2023, to 5.067 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 - Paltinul S.r.l. - CUI 2458986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 1.466 1.441 1.415 1.387 1.361 1.331 1.335 1.331 1.323
Current Assets 6.307 6.176 6.331 5.089 6.625 4.790 10.396 11.769 11.619 9.694
Inventories 1.754 2.360 2.307 1.792 1.783 1.335 1.076 1.017 2.398 1.017
Receivables 1.253 1.931 1.787 2.220 3.770 993 3.348 2.119 3.180 4.209
Cash 3.300 1.885 2.237 1.077 1.071 2.462 5.972 8.633 6.040 4.468
Shareholders Funds 5.612 6.910 7.316 5.941 7.600 6.519 10.985 13.888 13.358 8.299
Social Capital 136 134 132 130 127 125 122 122 122 121
Debts 2.580 1.160 926 1.051 1.049 417 1.808 404 777 3.896
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.694 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 4.209 euro and cash availability of 4.468 euro.
The company's Equity was valued at 8.299 euro, while total Liabilities amounted to 3.896 euro. Equity decreased by -4.985 euro, from 13.358 euro in 2023, to 8.299 in 2024.

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