Financial results - POL-RO PARTNERS SRL

Financial Summary - Pol-Ro Partners Srl
Unique identification code: 24787530
Registration number: J2008019858409
Nace: 7430
Sales - Ron
102.275
Net Profit - Ron
28.996
Employees
1
Open Account
Company Pol-Ro Partners Srl with Fiscal Code 24787530 recorded a turnover of 2024 of 102.275, with a net profit of 28.996 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pol-Ro Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.746 47.225 46.918 47.048 32.203 38.347 55.390 83.792 89.262 102.275
Total Income - EUR 40.755 47.225 52.759 48.697 32.203 38.347 55.390 86.520 89.592 102.316
Total Expenses - EUR 29.251 40.897 39.506 26.716 33.858 31.410 52.296 58.731 56.466 71.076
Gross Profit/Loss - EUR 11.503 6.328 13.253 21.981 -1.655 6.937 3.093 27.789 33.125 31.241
Net Profit/Loss - EUR 10.281 4.911 11.544 21.461 -2.187 5.811 1.754 26.193 32.277 28.996
Employees 1 1 1 1 1 0 1 1 1 1
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 15.2%, from 89.262 euro in the year 2023, to 102.275 euro in 2024. The Net Profit decreased by -3.100 euro, from 32.277 euro in 2023, to 28.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POL-RO PARTNERS 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-Ro Partners Srl - CUI 24787530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.595 3.279 17.826 11.274 7.187 3.255 0 0 19.007 11.794
Current Assets 31.803 12.531 21.195 26.272 18.396 24.470 27.636 54.680 82.697 103.723
Inventories 0 0 1.506 5.030 0 0 0 2.823 387 385
Receivables 387 383 224 13.196 12.686 13.839 13.031 41.582 50.818 37.227
Cash 31.416 12.148 19.465 8.046 5.710 10.631 14.605 6.219 31.493 66.111
Shareholders Funds 31.902 36.488 47.415 21.513 18.909 24.361 25.575 51.848 83.967 105.360
Social Capital 45 45 44 0 42 41 40 0 40 40
Debts 4.496 3.986 18.097 16.109 6.674 3.364 2.061 2.832 17.737 10.156
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.723 euro in 2024 which includes Inventories of 385 euro, Receivables of 37.227 euro and cash availability of 66.111 euro.
The company's Equity was valued at 105.360 euro, while total Liabilities amounted to 10.156 euro. Equity increased by 21.863 euro, from 83.967 euro in 2023, to 105.360 in 2024.

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