2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 899.039 | 930.855 | 971.064 | 759.739 | 549.293 | 524.737 | 432.532 | 542.197 | 798.696 | 1.090.408 |
Total Income - EUR | 902.598 | 932.541 | 972.075 | 787.605 | 524.212 | 525.960 | 451.819 | 543.100 | 799.463 | 1.094.170 |
Total Expenses - EUR | 738.251 | 790.635 | 866.509 | 877.034 | 559.879 | 468.680 | 418.282 | 537.878 | 783.031 | 1.044.060 |
Gross Profit/Loss - EUR | 164.346 | 141.906 | 105.566 | -89.429 | -35.667 | 57.280 | 33.536 | 5.222 | 16.432 | 50.110 |
Net Profit/Loss - EUR | 135.438 | 116.420 | 87.161 | -92.597 | -41.175 | 52.020 | 29.368 | 437 | 9.100 | 34.436 |
Employees | 36 | 40 | 38 | 43 | 30 | 26 | 23 | 24 | 25 | 27 |
Check the financial reports for the company - Poltisan S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 59.335 | 53.875 | 43.503 | 31.775 | 33.130 | 42.939 | 58.879 | 76.519 | 151.567 | 90.979 |
Current Assets | 431.490 | 455.681 | 375.703 | 386.464 | 259.499 | 305.759 | 204.971 | 242.884 | 308.956 | 320.971 |
Inventories | 76.317 | 5.399 | 2.048 | 31.602 | 7.423 | 8.732 | 5.048 | 10.044 | 57.358 | 19.915 |
Receivables | 327.266 | 396.984 | 296.057 | 322.733 | 235.539 | 278.109 | 196.110 | 229.108 | 246.407 | 297.983 |
Cash | 27.907 | 53.298 | 77.598 | 32.129 | 16.537 | 18.919 | 3.812 | 3.732 | 5.191 | 3.073 |
Shareholders Funds | 315.935 | 371.897 | 314.552 | 203.677 | 109.991 | 136.786 | 117.811 | 113.294 | 9.554 | 43.961 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 206.553 | 235.474 | 137.766 | 242.458 | 192.525 | 202.293 | 119.034 | 173.231 | 354.331 | 336.509 |
Income in Advance | 0 | 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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 4322 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.