Company Pol Sat Srl with Fiscal Code 14987255
recorded a turnover of 2024 of
18.922,
with a net profit of
-39.247
and having an average number of employees of
1.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pol Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.830
3.300
-
10.061
4.331
16.493
16.354
26.323
14.664
18.922
Total Income - EUR
12.404
5.946
-
10.061
4.331
16.494
16.354
26.323
14.664
18.922
Total Expenses - EUR
16.944
20.370
-
16.249
10.043
26.679
16.178
25.913
11.496
57.980
Gross Profit/Loss - EUR
-4.541
-14.424
-
-6.188
-5.712
-10.185
176
411
3.169
-39.058
Net Profit/Loss - EUR
-4.541
-14.543
-
-6.285
-5.756
-10.350
12
148
3.025
-39.247
Employees
1
1
-
1
1
1
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 29.8%, from 14.664 euro in the year 2023, to 18.922 euro in 2024.
The Net Profit decreased by -3.008 euro, from 3.025 euro in 2023, to 0 in the last year.
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Financial Reports - Pol Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pol Sat Srl - CUI 14987255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.571
18.221
-
1.953
0
0
0
0
0
0
Current Assets
42.153
18.145
-
15.260
24.288
14.445
19.717
17.728
34.884
768
Inventories
0
231
-
6.380
14.830
9.815
15.172
15.693
32.595
0
Receivables
189
1.179
-
805
1.858
1.484
1.800
1.827
1.872
585
Cash
41.963
16.735
-
8.076
7.600
3.147
2.745
208
418
184
Shareholders Funds
56.453
34.650
-
13.117
7.107
-3.378
-3.291
-3.153
-119
-39.365
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
12.685
1.785
-
4.308
17.188
17.927
23.090
20.968
35.232
40.209
Income in Advance
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
768 euro in 2024 which includes Inventories of
0 euro, Receivables of
585 euro and cash availability of
184 euro.
The company's Equity was valued at
-39.365 euro, while total Liabilities amounted to
40.209 euro.
Equity decreased by -39.247 euro, from -119 euro in 2023, to -39.365 in 2024.
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