Financial results - IMPIANTI ELETTRICI POLOCHAN SRL

Financial Summary - Impianti Elettrici Polochan Srl
Unique identification code: 26255253
Registration number: J17/1240/2009
Nace: 4321
Sales - Ron
84.556
Net Profit - Ron
55.925
Employee
1
The most important financial indicators for the company Impianti Elettrici Polochan Srl - Unique Identification Number 26255253: sales in 2023 was 84.556 euro, registering a net profit of 55.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impianti Elettrici Polochan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.593 62.891 65.460 95.251 75.529 80.893 91.966 75.735 118.823 84.556
Total Income - EUR 66.234 64.856 66.231 96.616 76.840 81.845 92.690 76.470 118.929 85.970
Total Expenses - EUR 45.360 46.742 42.593 66.612 59.125 69.848 23.795 22.159 55.692 29.217
Gross Profit/Loss - EUR 20.875 18.114 23.637 30.005 17.715 11.996 68.895 54.310 63.236 56.753
Net Profit/Loss - EUR 18.934 16.094 22.328 29.052 16.960 11.187 68.047 53.644 62.072 55.925
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -28.6%, from 118.823 euro in the year 2022, to 84.556 euro in 2023. The Net Profit decreased by -5.959 euro, from 62.072 euro in 2022, to 55.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impianti Elettrici Polochan Srl - CUI 26255253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405 486 250 146 65 0 0 0 0 710
Current Assets 56.303 72.474 59.652 47.597 64.347 84.694 96.796 116.772 98.780 82.910
Inventories 0 0 0 0 0 0 0 0 331 32
Receivables 40.072 38.159 42.599 20.946 24.975 80.430 54.007 32.495 78.442 70.637
Cash 16.231 34.315 17.053 26.651 39.373 4.264 42.789 84.278 20.007 12.241
Shareholders Funds 54.326 70.873 41.219 47.623 35.190 29.065 68.096 87.587 62.120 55.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.029 2.621 19.212 6.240 29.222 55.629 28.700 29.185 36.660 29.640
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.910 euro in 2023 which includes Inventories of 32 euro, Receivables of 70.637 euro and cash availability of 12.241 euro.
The company's Equity was valued at 55.974 euro, while total Liabilities amounted to 29.640 euro. Equity decreased by -5.959 euro, from 62.120 euro in 2022, to 55.974 in 2023.

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