Financial results - BLD POLYGALA SRL

Financial Summary - Bld Polygala Srl
Unique identification code: 34596766
Registration number: J23/1829/2015
Nace: 4773
Sales - Ron
461.126
Net Profit - Ron
424.826
Employee
1
The most important financial indicators for the company Bld Polygala Srl - Unique Identification Number 34596766: sales in 2023 was 461.126 euro, registering a net profit of 424.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron00176K68K88K137K461K20152015201620162017201720202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bld Polygala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 175.633 - - 67.939 88.140 137.424 461.126
Total Income - EUR - 0 0 177.783 - - 67.939 88.140 137.424 462.177
Total Expenses - EUR - 1.160 1.757 25.284 - - 15.849 35.334 28.703 32.729
Gross Profit/Loss - EUR - -1.160 -1.757 152.499 - - 52.090 52.806 108.721 429.448
Net Profit/Loss - EUR - -1.160 -1.757 148.872 - - 51.441 51.942 107.518 424.826
Employees - 1 0 1 - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 236.6%, from 137.424 euro in the year 2022, to 461.126 euro in 2023. The Net Profit increased by 317.634 euro, from 107.518 euro in 2022, to 424.826 in the last year.
Sales - Ron00176K68K88K137K461K20152015201620162017201720202020202120212022202220232023
Net Profit - Ron-1.2K-1.8K149K51K52K108K425K20152015201620162017201720202020202120212022202220232023
Employees101111120152015201620162017201720202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bld Polygala Srl - CUI 34596766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 174 318.058 337.868 - - 365.906 392.220 561.351 700.515
Current Assets - 41 793 104.735 - - 385.213 451.635 535.634 701.100
Inventories - 0 0 0 - - 0 0 0 0
Receivables - 0 0 104.725 - - 384.229 450.678 518.526 694.898
Cash - 41 793 10 - - 984 956 17.108 6.202
Shareholders Funds - -1.115 -2.860 146.061 - - 490.345 531.414 640.580 1.056.871
Social Capital - 45 45 44 - - 165 162 162 162
Debts - 1.330 321.711 191.838 - - 161.892 215.752 359.417 248.050
Income in Advance - 0 0 104.704 - - 98.881 96.689 96.989 96.694
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 "4773 - 4773"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 694.898 euro and cash availability of 6.202 euro.
The company's Equity was valued at 1.056.871 euro, while total Liabilities amounted to 248.050 euro. Equity increased by 418.233 euro, from 640.580 euro in 2022, to 1.056.871 in 2023. The Debt Ratio was 17.7% in the year 2023.

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