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
367.388
Net Profit - Ron
100.607
Employee
4
The most important financial indicators for the company Pol Anmad Complex S.r.l. - Unique Identification Number 40066713: sales in 2023 was 367.388 euro, registering a net profit of 100.607 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pol Anmad Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 22.034 - 204.389 233.784 367.388
Total Income - EUR - - - - 0 25.233 - 198.101 213.579 297.986
Total Expenses - EUR - - - - 931 20.759 - 186.353 182.084 193.705
Gross Profit/Loss - EUR - - - - -931 4.474 - 11.748 31.495 104.281
Net Profit/Loss - EUR - - - - -931 4.254 - 9.706 29.665 100.607
Employees - - - - 1 0 - 3 3 4
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 57.6%, from 233.784 euro in the year 2022, to 367.388 euro in 2023. The Net Profit increased by 71.032 euro, from 29.665 euro in 2022, to 100.607 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.053 1.879 - 7.010 36.896 70.105
Current Assets - - - - 45 16.110 - 86.211 114.695 156.400
Inventories - - - - 0 6.168 - 68.109 76.963 69.032
Receivables - - - - 0 9.715 - 16.925 31.982 75.192
Cash - - - - 45 228 - 1.177 5.750 12.176
Shareholders Funds - - - - -888 3.383 - 14.076 43.785 144.259
Social Capital - - - - 43 42 - 40 41 40
Debts - - - - 1.987 14.606 - 79.167 107.829 82.268
Income in Advance - - - - 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 "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 156.400 euro in 2023 which includes Inventories of 69.032 euro, Receivables of 75.192 euro and cash availability of 12.176 euro.
The company's Equity was valued at 144.259 euro, while total Liabilities amounted to 82.268 euro. Equity increased by 100.607 euro, from 43.785 euro in 2022, to 144.259 in 2023.

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