Financial results - DR. POLK INGRID SRL

Financial Summary - Dr. Polk Ingrid Srl
Unique identification code: 24057241
Registration number: J02/1094/2008
Nace: 8621
Sales - Ron
85.772
Net Profit - Ron
38.094
Employees
2
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Company Dr. Polk Ingrid Srl with Fiscal Code 24057241 recorded a turnover of 2024 of 85.772, with a net profit of 38.094 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Polk Ingrid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.951 33.830 32.258 37.879 53.450 54.604 57.471 63.698 77.836 85.772
Total Income - EUR 30.442 33.912 32.337 37.921 53.451 54.605 59.494 63.700 77.975 85.773
Total Expenses - EUR 19.521 20.934 23.821 28.331 26.891 26.622 39.130 46.095 43.717 45.485
Gross Profit/Loss - EUR 10.921 12.978 8.516 9.590 26.560 27.982 20.363 17.605 34.258 40.288
Net Profit/Loss - EUR 10.020 12.640 6.850 9.211 26.028 27.657 19.858 17.166 33.665 38.094
Employees 2 3 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.8%, from 77.836 euro in the year 2023, to 85.772 euro in 2024. The Net Profit increased by 4.618 euro, from 33.665 euro in 2023, to 38.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dr. Polk Ingrid Srl - CUI 24057241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.028 4.977 4.892 4.803 4.710 4.620 18.342 13.788 9.149 4.861
Current Assets 54.147 33.757 24.964 19.543 32.157 33.076 19.406 27.842 44.602 45.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.463 32.022 23.908 17.951 18.631 18.490 16.765 21.892 40.843 39.675
Cash 6.685 1.735 1.056 1.592 13.526 14.586 2.641 5.950 3.759 6.229
Shareholders Funds 31.136 12.729 7.105 9.524 26.096 27.726 20.083 17.236 34.069 38.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.039 26.004 22.751 14.864 10.771 9.970 17.664 24.394 19.682 11.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.675 euro and cash availability of 6.229 euro.
The company's Equity was valued at 38.977 euro, while total Liabilities amounted to 11.787 euro. Equity increased by 5.099 euro, from 34.069 euro in 2023, to 38.977 in 2024.

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