Financial results - PALTROME INVESTMENTS SRL

Financial Summary - Paltrome Investments Srl
Unique identification code: 23478749
Registration number: J2008004527406
Nace: 6812
Sales - Ron
4.021
Net Profit - Ron
1.542
Employees
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Company Paltrome Investments Srl with Fiscal Code 23478749 recorded a turnover of 2024 of 4.021, with a net profit of 1.542 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltrome Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.198 2.382 2.495 2.449 2.402 2.538 2.659 4.056 4.043 4.021
Total Income - EUR 2.198 2.382 2.495 2.449 2.402 2.585 2.659 4.056 4.043 4.021
Total Expenses - EUR 1.819 1.544 1.595 2.163 2.000 1.813 1.881 3.793 1.989 2.185
Gross Profit/Loss - EUR 379 838 900 287 402 772 778 263 2.054 1.836
Net Profit/Loss - EUR 313 766 825 213 330 702 698 141 1.726 1.542
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -174 euro, from 1.726 euro in 2023, to 1.542 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 - Paltrome Investments Srl - CUI 23478749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.607 154.020 151.414 148.635 145.757 142.994 139.823 140.256 139.831 139.050
Current Assets 2.193 2.968 3.747 3.866 4.048 4.626 5.227 5.366 7.283 8.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5 0 1.375 0 0 2.659 0 0 4.021
Cash 2.193 2.963 3.747 2.491 4.048 4.626 2.568 5.366 7.283 4.730
Shareholders Funds -50.143 -48.866 -47.214 -46.134 -44.911 -43.358 -41.698 -41.686 -39.834 -38.069
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 207.943 205.854 202.374 198.635 194.716 190.977 186.748 187.308 186.948 185.870
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 4.730 euro.
The company's Equity was valued at -38.069 euro, while total Liabilities amounted to 185.870 euro. Equity increased by 1.542 euro, from -39.834 euro in 2023, to -38.069 in 2024.

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