Financial results - PALTINUL G.B. SRL

Financial Summary - Paltinul G.b. Srl
Unique identification code: 5597075
Registration number: J07/369/1994
Nace: 3109
Sales - Ron
2.622.520
Net Profit - Ron
332.206
Employees
40
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Company Paltinul G.b. Srl with Fiscal Code 5597075 recorded a turnover of 2024 of 2.622.520, with a net profit of 332.206 and having an average number of employees of 40. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltinul G.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.462.663 1.961.306 2.672.158 2.568.096 - 1.778.465 1.516.567 2.662.750 3.536.079 2.622.520
Total Income - EUR 2.534.773 2.114.938 2.796.077 2.568.117 - 1.779.976 1.519.345 2.662.750 3.545.983 2.640.412
Total Expenses - EUR 1.995.773 1.823.635 2.288.183 2.201.175 - 1.599.539 1.304.564 2.250.113 3.152.663 2.258.063
Gross Profit/Loss - EUR 539.000 291.303 507.894 366.942 - 180.437 214.781 412.638 393.320 382.349
Net Profit/Loss - EUR 451.423 240.928 424.608 305.560 - 158.434 182.370 347.314 344.200 332.206
Employees 64 59 61 59 - 50 45 41 42 40
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 -25.4%, from 3.536.079 euro in the year 2023, to 2.622.520 euro in 2024. The Net Profit decreased by -10.070 euro, from 344.200 euro in 2023, to 332.206 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 G.b. Srl - CUI 5597075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.509 324.231 308.585 276.514 - 222.161 248.816 242.767 331.754 382.202
Current Assets 1.052.661 830.884 1.160.116 1.371.099 - 1.253.527 1.344.129 1.701.047 1.741.393 1.823.940
Inventories 408.769 412.772 425.442 938.244 - 760.813 631.930 447.191 448.181 304.685
Receivables 58.766 201.160 217.770 380.576 - 107.241 169.071 939.027 610.575 798.080
Cash 585.126 216.951 516.905 52.279 - 385.473 543.128 314.830 682.637 721.174
Shareholders Funds 1.245.339 1.026.746 1.197.129 1.063.904 - 1.336.811 1.489.536 1.639.510 1.978.737 2.081.684
Social Capital 10.709 10.599 10.420 10.229 - 9.841 9.622 9.652 9.623 9.569
Debts 130.831 128.369 276.489 589.608 - 144.553 108.959 309.871 99.959 129.977
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.823.940 euro in 2024 which includes Inventories of 304.685 euro, Receivables of 798.080 euro and cash availability of 721.174 euro.
The company's Equity was valued at 2.081.684 euro, while total Liabilities amounted to 129.977 euro. Equity increased by 114.005 euro, from 1.978.737 euro in 2023, to 2.081.684 in 2024.

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