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
3.536.079
Net Profit - Ron
344.200
Employee
42
The most important financial indicators for the company Paltinul G.b. Srl - Unique Identification Number 5597075: sales in 2023 was 3.536.079 euro, registering a net profit of 344.200 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paltinul G.b. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.046.460 2.462.663 1.961.306 2.672.158 2.568.096 - 1.778.465 1.516.567 2.662.750 3.536.079
Total Income - EUR 2.075.007 2.534.773 2.114.938 2.796.077 2.568.117 - 1.779.976 1.519.345 2.662.750 3.545.983
Total Expenses - EUR 1.868.451 1.995.773 1.823.635 2.288.183 2.201.175 - 1.599.539 1.304.564 2.250.113 3.152.663
Gross Profit/Loss - EUR 206.556 539.000 291.303 507.894 366.942 - 180.437 214.781 412.638 393.320
Net Profit/Loss - EUR 173.393 451.423 240.928 424.608 305.560 - 158.434 182.370 347.314 344.200
Employees 61 64 59 61 59 - 50 45 41 42
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 33.2%, from 2.662.750 euro in the year 2022, to 3.536.079 euro in 2023. The Net Profit decreased by -2.062 euro, from 347.314 euro in 2022, to 344.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltinul G.b. Srl - CUI 5597075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.975 323.509 324.231 308.585 276.514 - 222.161 248.816 242.767 331.754
Current Assets 676.366 1.052.661 830.884 1.160.116 1.371.099 - 1.253.527 1.344.129 1.701.047 1.741.393
Inventories 320.944 408.769 412.772 425.442 938.244 - 760.813 631.930 447.191 448.181
Receivables 105.851 58.766 201.160 217.770 380.576 - 107.241 169.071 939.027 610.575
Cash 249.572 585.126 216.951 516.905 52.279 - 385.473 543.128 314.830 682.637
Shareholders Funds 960.736 1.245.339 1.026.746 1.197.129 1.063.904 - 1.336.811 1.489.536 1.639.510 1.978.737
Social Capital 10.620 10.709 10.599 10.420 10.229 - 9.841 9.622 9.652 9.623
Debts 100.993 130.831 128.369 276.489 589.608 - 144.553 108.959 309.871 99.959
Income in Advance 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 "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 1.741.393 euro in 2023 which includes Inventories of 448.181 euro, Receivables of 610.575 euro and cash availability of 682.637 euro.
The company's Equity was valued at 1.978.737 euro, while total Liabilities amounted to 99.959 euro. Equity increased by 344.200 euro, from 1.639.510 euro in 2022, to 1.978.737 in 2023.

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