The most important financial indicators for the company Primul Polat Srl - Unique Identification Number 9701534:
sales in 2023 was
15.131
euro, registering a net profit of
-6.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 23.1%, from 12.324 euro in the year 2022, to 15.131 euro in 2023.
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 -
Primul Polat Srl - CUI 9701534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.355
17.602
17.547
18.469
18.397
21.451
22.426
23.276
24.434
25.457
Current Assets
15.925
19.123
20.858
19.975
17.944
14.909
10.840
12.651
9.334
7.261
Inventories
15.480
17.924
19.625
17.732
17.074
14.018
10.190
12.268
8.608
7.114
Receivables
44
635
111
478
65
68
26
49
48
48
Cash
400
564
1.121
1.765
805
823
625
334
678
100
Shareholders Funds
24.501
24.073
22.701
19.805
16.989
10.005
4.844
266
-3.575
-10.045
Social Capital
49
49
49
48
47
126
124
121
122
121
Debts
16.880
19.484
21.433
22.596
22.406
23.302
24.465
29.932
30.511
33.662
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.261 euro in 2023 which includes Inventories of
7.114 euro, Receivables of
48 euro and cash availability of
100 euro.
The company's Equity was valued at
-10.045 euro, while total Liabilities amounted to
33.662 euro.
Equity decreased by -6.481 euro, from -3.575 euro in 2022, to -10.045 in 2023.
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