Financial results - POL ANMAD COMPLEX S.R.L.

Financial Summary - Pol Anmad Complex S.r.l.
Unique identification code: 40066713
Registration number: J39/867/2018
Nace: 220
Sales - Ron
207.227
Net Profit - Ron
2.545
Employees
8
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Company Pol Anmad Complex S.r.l. with Fiscal Code 40066713 recorded a turnover of 2024 of 207.227, with a net profit of 2.545 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pol Anmad Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.034 - 204.389 233.784 367.388 207.227
Total Income - EUR - - - 0 25.233 - 198.101 213.579 297.986 273.141
Total Expenses - EUR - - - 931 20.759 - 186.353 182.084 193.705 265.043
Gross Profit/Loss - EUR - - - -931 4.474 - 11.748 31.495 104.281 8.098
Net Profit/Loss - EUR - - - -931 4.254 - 9.706 29.665 100.607 2.545
Employees - - - 1 0 - 3 3 4 8
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 decreased by -43.3%, from 367.388 euro in the year 2023, to 207.227 euro in 2024. The Net Profit decreased by -97.499 euro, from 100.607 euro in 2023, to 2.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pol Anmad Complex S.r.l. - CUI 40066713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.053 1.879 - 7.010 36.896 70.105 119.940
Current Assets - - - 45 16.110 - 86.211 114.695 156.400 224.094
Inventories - - - 0 6.168 - 68.109 76.963 69.032 115.003
Receivables - - - 0 9.715 - 16.925 31.982 75.192 98.471
Cash - - - 45 228 - 1.177 5.750 12.176 10.621
Shareholders Funds - - - -888 3.383 - 14.076 43.785 144.259 145.998
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 1.987 14.606 - 79.167 107.829 82.268 198.058
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.094 euro in 2024 which includes Inventories of 115.003 euro, Receivables of 98.471 euro and cash availability of 10.621 euro.
The company's Equity was valued at 145.998 euro, while total Liabilities amounted to 198.058 euro. Equity increased by 2.545 euro, from 144.259 euro in 2023, to 145.998 in 2024.

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