Financial results - POL DOI SRL

Financial Summary - Pol Doi Srl
Unique identification code: 16094397
Registration number: J05/133/2004
Nace: 142
Sales - Ron
12.002
Net Profit - Ron
1.730
Employees
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Company Pol Doi Srl with Fiscal Code 16094397 recorded a turnover of 2024 of 12.002, with a net profit of 1.730 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pol Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.682 0 21.059 0 0 0 0 0 12.002
Total Income - EUR 0 7.682 0 21.059 0 0 0 0 0 12.003
Total Expenses - EUR 0 4.014 11 11 4.890 10 10 0 0 10.274
Gross Profit/Loss - EUR 0 3.669 -11 21.049 -4.890 -10 -10 0 0 1.730
Net Profit/Loss - EUR 0 3.438 -11 20.417 -4.890 -10 -10 0 0 1.730
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POL DOI SRL

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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 Doi Srl - CUI 16094397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.728 48.231 47.415 46.545 45.644 44.778 43.785 43.921 43.788 33.024
Current Assets 16.416 14.215 13.994 34.889 28.919 17.726 17.323 17.376 17.324 8.161
Inventories 15.616 11.455 11.261 11.054 10.840 0 0 0 0 0
Receivables 27 2.699 2.654 23.664 18.043 17.701 17.309 17.362 17.310 5.033
Cash 773 61 79 170 36 25 14 14 14 3.128
Shareholders Funds -53.176 -49.196 -48.374 -27.070 -31.435 -30.849 -30.175 -30.269 -30.177 -28.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.320 111.642 109.783 108.503 105.998 93.353 91.283 91.566 91.289 69.464
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 "142 - 142"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.033 euro and cash availability of 3.128 euro.
The company's Equity was valued at -28.279 euro, while total Liabilities amounted to 69.464 euro. Equity increased by 1.730 euro, from -30.177 euro in 2023, to -28.279 in 2024.

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