Financial results - PALTINUL INTERAX LOGISTICS S.R.L.

Financial Summary - Paltinul Interax Logistics S.r.l.
Unique identification code: 41350283
Registration number: J07/493/2019
Nace: 4120
Sales - Ron
123.753
Net Profit - Ron
4.478
Employees
3
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Company Paltinul Interax Logistics S.r.l. with Fiscal Code 41350283 recorded a turnover of 2024 of 123.753, with a net profit of 4.478 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.199 251.935 253.461 403.017 232.893 123.753
Total Income - EUR - - - - 72.199 267.793 259.147 403.018 232.894 123.754
Total Expenses - EUR - - - - 63.586 261.873 241.686 378.221 186.305 118.534
Gross Profit/Loss - EUR - - - - 8.613 5.920 17.461 24.797 46.590 5.221
Net Profit/Loss - EUR - - - - 7.891 4.238 14.929 21.049 44.610 4.478
Employees - - - - 8 0 10 11 10 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 decreased by -46.6%, from 232.893 euro in the year 2023, to 123.753 euro in 2024. The Net Profit decreased by -39.883 euro, from 44.610 euro in 2023, to 4.478 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 Interax Logistics S.r.l. - CUI 41350283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.176 4.097 4.006 731 189 0
Current Assets - - - - 33.727 61.644 143.053 263.844 196.735 203.719
Inventories - - - - 12.453 27.422 74.660 60.488 97.401 49.786
Receivables - - - - 18.403 33.571 66.895 147.774 98.950 146.551
Cash - - - - 2.870 651 1.499 55.582 384 7.382
Shareholders Funds - - - - 7.933 12.021 22.539 43.067 87.448 91.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.970 53.720 124.520 221.508 109.475 112.282
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.719 euro in 2024 which includes Inventories of 49.786 euro, Receivables of 146.551 euro and cash availability of 7.382 euro.
The company's Equity was valued at 91.437 euro, while total Liabilities amounted to 112.282 euro. Equity increased by 4.478 euro, from 87.448 euro in 2023, to 91.437 in 2024.

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