The most important financial indicators for the company Polichrom Industry 2006 Srl - Unique Identification Number 19066669:
sales in 2023 was
651.625
euro, registering a net profit of
31.272
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -6.6%, from 699.988 euro in the year 2022, to 651.625 euro in 2023.
The Net Profit decreased by -20.699 euro, from 52.129 euro in 2022, to 31.272 in the last year.
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 -
Polichrom Industry 2006 Srl - CUI 19066669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.030.036
1.690.748
1.741.805
1.804.755
1.836.426
844.181
964.204
764.358
840.610
824.755
Current Assets
1.431.590
2.260.854
2.674.623
2.364.310
2.445.529
1.535.598
1.811.416
2.053.432
2.279.471
1.930.267
Inventories
165.893
347.957
435.311
502.220
407.508
367.253
454.942
506.569
719.805
837.443
Receivables
941.719
1.200.984
1.409.791
1.389.937
1.545.739
1.079.638
978.780
1.176.630
1.380.215
1.066.072
Cash
19.672
191.329
126.064
69.905
112.601
45.924
113.685
66.871
114.879
26.751
Shareholders Funds
298.316
527.388
762.599
824.277
920.735
942.868
2.932.688
2.917.177
2.978.357
2.847.685
Social Capital
781
787
779
766
752
738
1.997.478
1.953.182
1.959.242
1.953.300
Debts
1.858.851
2.489.415
2.676.382
2.444.001
2.320.296
2.394.032
660.601
866.425
991.486
1.053.256
Income in Advance
99.179
84.661
73.507
60.237
48.679
35.125
22.882
11.635
377
59.363
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.930.267 euro in 2023 which includes Inventories of
837.443 euro, Receivables of
1.066.072 euro and cash availability of
26.751 euro.
The company's Equity was valued at
2.847.685 euro, while total Liabilities amounted to
1.053.256 euro.
Equity decreased by -121.641 euro, from 2.978.357 euro in 2022, to 2.847.685 in 2023.
The Debt Ratio was 26.6% in the year 2023.
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