The most important financial indicators for the company Pol Distribution Srl - Unique Identification Number 11902033:
sales in 2023 was
469.964
euro, registering a net profit of
20.995
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pol Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
774.014
808.837
741.093
754.578
588.725
715.834
400.381
427.763
443.626
469.964
Total Income - EUR
775.282
811.126
756.915
755.883
591.121
718.561
407.179
432.799
456.745
474.143
Total Expenses - EUR
749.786
779.202
710.891
741.781
580.600
691.614
385.523
409.660
431.886
448.448
Gross Profit/Loss - EUR
25.496
31.924
46.024
14.103
10.521
26.947
21.655
23.139
24.859
25.695
Net Profit/Loss - EUR
20.176
23.975
38.547
8.872
4.586
19.709
17.634
19.354
20.510
20.995
Employees
7
7
5
7
6
5
3
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 6.3%, from 443.626 euro in the year 2022, to 469.964 euro in 2023.
The Net Profit increased by 548 euro, from 20.510 euro in 2022, to 20.995 in the last year.
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 -
Pol Distribution Srl - CUI 11902033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.566
14.113
22.011
15.366
13.847
12.716
9.169
25.799
23.008
18.082
Current Assets
346.999
329.749
212.457
209.078
165.053
131.182
164.911
140.766
142.138
102.657
Inventories
75.564
88.944
127.226
108.198
113.891
125.085
131.396
120.907
133.660
99.613
Receivables
236.910
236.119
137.842
147.246
149.309
106.725
130.504
100.549
96.072
82.198
Cash
34.524
4.685
-52.611
-46.366
-98.148
-100.629
-96.989
-80.690
-87.595
-79.154
Shareholders Funds
91.618
94.170
62.083
28.861
26.399
34.445
47.686
60.876
50.902
49.769
Social Capital
2.231
2.250
2.227
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
286.107
250.112
172.832
196.901
153.797
127.040
136.551
115.577
122.650
73.967
Income in Advance
0
0
0
0
0
0
3.474
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.657 euro in 2023 which includes Inventories of
99.613 euro, Receivables of
82.198 euro and cash availability of
-79.154 euro.
The company's Equity was valued at
49.769 euro, while total Liabilities amounted to
73.967 euro.
Equity decreased by -979 euro, from 50.902 euro in 2022, to 49.769 in 2023.
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Comments - Pol Distribution Srl