Financial results - POL SAT SRL

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Financial Summary - Pol Sat Srl
Unique identification code: 14987255
Registration number: J27/597/2002
Nace: 6020
Sales - Ron
14.664
Net Profit - Ron
3.025
Employee
1
Open Account
The most important financial indicators for the company Pol Sat Srl - Unique Identification Number 14987255: sales in 2023 was 14.664 euro, registering a net profit of 3.025 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pol Sat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.135 6.830 3.300 - 10.061 4.331 16.493 16.354 26.323 14.664
Total Income - EUR 193.456 12.404 5.946 - 10.061 4.331 16.494 16.354 26.323 14.664
Total Expenses - EUR 99.924 16.944 20.370 - 16.249 10.043 26.679 16.178 25.913 11.496
Gross Profit/Loss - EUR 93.531 -4.541 -14.424 - -6.188 -5.712 -10.185 176 411 3.169
Net Profit/Loss - EUR 78.519 -4.541 -14.543 - -6.285 -5.756 -10.350 12 148 3.025
Employees 2 1 1 - 1 1 1 1 1 1
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 decreased by -44.1%, from 26.323 euro in the year 2022, to 14.664 euro in 2023. The Net Profit increased by 2.878 euro, from 148 euro in 2022, to 3.025 in the last year.
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Pol Sat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pol Sat Srl - CUI 14987255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.953 - 18.221 26.571 0
Current Assets 133.676 42.153 18.145 - 15.260 24.288 14.445 19.717 17.728 34.884
Inventories 0 0 231 - 6.380 14.830 9.815 15.172 15.693 32.595
Receivables 18.712 189 1.179 - 805 1.858 1.484 1.800 1.827 1.872
Cash 114.965 41.963 16.735 - 8.076 7.600 3.147 2.745 208 418
Shareholders Funds 60.497 56.453 34.650 - 13.117 7.107 -3.378 -3.291 -3.153 -119
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 73.179 12.685 1.785 - 4.308 17.188 17.927 23.090 20.968 35.232
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.884 euro in 2023 which includes Inventories of 32.595 euro, Receivables of 1.872 euro and cash availability of 418 euro.
The company's Equity was valued at -119 euro, while total Liabilities amounted to 35.232 euro. Equity increased by 3.025 euro, from -3.153 euro in 2022, to -119 in 2023.
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