Company Pol - Com Caransebeş Srl with Fiscal Code 27325969
recorded a turnover of 2024 of
228.733,
with a net profit of
-
and having an average number of employees of
23.
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pol - Com Caransebeş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.995
287.252
328.294
307.208
300.013
310.129
211.927
211.691
221.610
228.733
Total Income - EUR
123.004
287.292
328.381
307.292
300.211
310.251
212.040
211.738
221.635
228.747
Total Expenses - EUR
139.893
280.969
320.995
291.997
289.853
291.428
205.215
208.263
218.622
228.747
Gross Profit/Loss - EUR
-16.888
6.323
7.385
15.296
10.358
18.822
6.824
3.475
3.013
0
Net Profit/Loss - EUR
-16.888
6.323
7.385
15.296
10.358
17.048
5.896
2.984
2.531
0
Employees
29
62
60
52
48
44
30
28
25
23
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 3.8%, from 221.610 euro in the year 2023, to 228.733 euro in 2024.
The Net Profit decreased by -2.517 euro, from 2.531 euro in 2023, to 0 in the last year.
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Financial Reports - Pol - Com Caransebeş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pol - Com Caransebeş Srl - CUI 27325969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278
208
138
70
5
0
0
0
0
0
Current Assets
135.256
158.708
165.132
172.907
179.873
193.599
176.601
177.309
64.746
56.318
Inventories
12.379
10.400
10.701
9.778
9.553
7.865
7.126
6.973
6.058
3.860
Receivables
10.931
12.297
12.112
18.396
278
14.070
3.202
19.976
1.651
449
Cash
111.947
136.011
142.319
144.733
170.042
171.664
166.273
150.360
57.037
52.009
Shareholders Funds
119.098
124.207
129.490
142.382
149.983
164.188
156.654
154.801
37.866
30.111
Social Capital
166.871
165.169
162.374
159.394
156.307
153.344
149.944
150.409
33.588
28.374
Debts
16.436
34.709
35.779
30.596
29.895
29.411
19.947
22.508
26.880
26.207
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
"8001 - 8001"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.318 euro in 2024 which includes Inventories of
3.860 euro, Receivables of
449 euro and cash availability of
52.009 euro.
The company's Equity was valued at
30.111 euro, while total Liabilities amounted to
26.207 euro.
Equity decreased by -7.543 euro, from 37.866 euro in 2023, to 30.111 in 2024.
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