Financial results - POLACH IMPEX SRL

Financial Summary - Polach Impex Srl
Unique identification code: 3778750
Registration number: J02/288/1993
Nace: 4941
Sales - Ron
12.183.044
Net Profit - Ron
166.902
Employees
29
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Company Polach Impex Srl with Fiscal Code 3778750 recorded a turnover of 2024 of 12.183.044, with a net profit of 166.902 and having an average number of employees of 29. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polach Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.852.975 946.025 3.285.124 4.010.091 3.202.500 4.592.394 7.611.015 16.567.107 12.508.584 12.183.044
Total Income - EUR 3.309.393 1.608.816 3.460.448 4.269.005 3.299.842 4.837.654 7.930.569 16.656.189 12.680.643 12.823.506
Total Expenses - EUR 3.235.867 1.496.869 3.352.704 4.192.442 3.332.437 4.761.970 7.500.846 16.093.749 12.252.050 12.648.218
Gross Profit/Loss - EUR 73.526 111.947 107.743 76.563 -32.596 75.684 429.723 562.440 428.593 175.289
Net Profit/Loss - EUR 62.942 94.680 68.212 61.882 -35.583 55.689 363.920 490.440 369.789 166.902
Employees 25 3 3 3 4 19 25 26 27 29
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 decreased by -2.1%, from 12.508.584 euro in the year 2023, to 12.183.044 euro in 2024. The Net Profit decreased by -200.820 euro, from 369.789 euro in 2023, to 166.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polach Impex Srl - CUI 3778750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014.485 1.788.740 1.577.290 3.179.107 2.978.129 1.869.512 960.230 468.984 1.290.445 3.282.409
Current Assets 1.423.247 295.563 362.330 271.914 443.287 1.363.034 1.662.944 2.235.432 2.069.449 3.074.287
Inventories 12.386 962 401 1.899 77.920 162.745 212.764 232.741 273.979 924.039
Receivables 1.338.747 256.694 355.619 254.231 288.575 1.035.963 1.325.019 1.565.575 1.763.743 1.902.593
Cash 72.114 37.907 6.310 15.784 76.792 164.327 125.161 437.116 31.727 247.655
Shareholders Funds 822.839 797.901 784.574 832.057 773.722 774.484 1.075.416 1.355.741 1.543.427 1.196.852
Social Capital 470.961 466.157 458.269 449.859 441.147 432.784 423.187 424.500 423.212 420.847
Debts 2.614.892 1.286.401 1.155.046 2.618.964 2.644.017 2.459.060 1.547.976 1.349.343 1.816.491 5.159.844
Income in Advance 0 0 0 0 3.824 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 "4941 - 4941"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.074.287 euro in 2024 which includes Inventories of 924.039 euro, Receivables of 1.902.593 euro and cash availability of 247.655 euro.
The company's Equity was valued at 1.196.852 euro, while total Liabilities amounted to 5.159.844 euro. Equity decreased by -337.950 euro, from 1.543.427 euro in 2023, to 1.196.852 in 2024.

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