Financial results - POLISEA SA

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Financial Summary - Polisea Sa
Unique identification code: 6440035
Registration number: J16/2994/1994
Nace: 9511
Sales - Ron
3.468.837
Net Profit - Ron
521.808
Employee
23
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The most important financial indicators for the company Polisea Sa - Unique Identification Number 6440035: sales in 2023 was 3.468.837 euro, registering a net profit of 521.808 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polisea Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.903.483 3.031.217 2.894.860 3.890.301 2.529.124 2.355.871 2.272.769 2.123.718 2.973.136 3.468.837
Total Income - EUR 2.944.801 3.063.573 2.932.360 3.938.034 2.539.008 2.441.919 2.394.055 2.148.625 3.123.484 3.552.656
Total Expenses - EUR 2.511.568 2.596.708 2.554.187 3.209.629 2.231.112 2.157.286 2.078.550 1.894.153 2.719.451 2.949.635
Gross Profit/Loss - EUR 433.233 466.865 378.173 728.405 307.897 284.633 315.505 254.472 404.033 603.021
Net Profit/Loss - EUR 368.739 392.223 321.074 617.705 263.602 243.126 269.088 220.235 349.445 521.808
Employees 23 23 24 24 26 26 26 23 22 23
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 17.0%, from 2.973.136 euro in the year 2022, to 3.468.837 euro in 2023. The Net Profit increased by 173.423 euro, from 349.445 euro in 2022, to 521.808 in the last year.
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Polisea Sa

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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 - Polisea Sa - CUI 6440035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510.743 529.909 424.599 392.066 418.308 452.039 441.510 471.318 609.782 550.475
Current Assets 1.642.818 1.785.459 2.191.792 2.737.868 2.671.611 2.921.283 3.075.016 3.072.456 3.072.504 1.203.694
Inventories 560.127 284.138 306.264 444.536 523.714 537.239 390.358 418.746 601.236 448.594
Receivables 451.950 385.003 453.725 541.739 472.728 477.358 411.729 333.469 700.324 430.585
Cash 39.500 283.922 251.612 1.751.594 1.675.169 884.970 2.272.928 1.300.764 847.343 324.515
Shareholders Funds 1.821.711 2.161.647 2.234.138 2.711.150 2.728.825 2.855.885 2.946.791 2.889.420 641.974 959.673
Social Capital 43.518 43.882 43.434 42.699 41.916 41.104 40.325 39.430 39.553 39.433
Debts 373.472 235.683 433.621 465.481 413.613 498.847 531.054 615.035 2.948.006 708.050
Income in Advance 0 0 0 35.022 1.350 1.051 763 484 27.015 54.566
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.694 euro in 2023 which includes Inventories of 448.594 euro, Receivables of 430.585 euro and cash availability of 324.515 euro.
The company's Equity was valued at 959.673 euro, while total Liabilities amounted to 708.050 euro. Equity increased by 319.645 euro, from 641.974 euro in 2022, to 959.673 in 2023. The Debt Ratio was 41.1% in the year 2023.
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