Financial results - POLD-INOX PROD SRL

Financial Summary - Pold-Inox Prod Srl
Unique identification code: 28560180
Registration number: J28/391/2011
Nace: 2511
Sales - Ron
58.773
Net Profit - Ron
8.059
Employees
1
Open Account
Company Pold-Inox Prod Srl with Fiscal Code 28560180 recorded a turnover of 2024 of 58.773, with a net profit of 8.059 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pold-Inox Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.372 12.139 17.129 21.513 10.115 15.009 29.754 42.592 39.539 58.773
Total Income - EUR 9.372 12.139 17.129 21.513 10.115 37.130 29.754 42.592 40.550 58.975
Total Expenses - EUR 8.864 10.052 15.952 15.867 9.693 35.537 25.599 35.961 31.490 50.326
Gross Profit/Loss - EUR 508 2.087 1.177 5.646 422 1.593 4.154 6.631 9.060 8.649
Net Profit/Loss - EUR 226 1.844 998 5.534 376 1.253 3.947 6.205 8.654 8.059
Employees 1 1 1 1 0 1 1 3 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 49.5%, from 39.539 euro in the year 2023, to 58.773 euro in 2024. The Net Profit decreased by -547 euro, from 8.654 euro in 2023, to 8.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pold-Inox Prod Srl - CUI 28560180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.986 7.454 26.341 32.181 23.421
Current Assets 15.055 21.782 23.008 16.959 33.968 43.422 38.093 45.609 51.171 56.136
Inventories 768 4.241 2.605 16.122 16.400 19.887 15.652 11.797 11.067 0
Receivables 10.047 10.639 9.254 836 7.605 20.103 13.714 30.122 22.600 17.098
Cash 4.240 6.902 11.149 0 9.963 3.432 8.728 3.690 17.503 39.037
Shareholders Funds 10.002 11.744 12.543 17.847 17.778 18.694 22.226 28.409 36.977 44.830
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 5.053 10.038 10.465 8.632 16.190 32.714 23.321 43.135 45.970 34.325
Income in Advance 0 0 0 0 0 0 0 406 404 402
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.098 euro and cash availability of 39.037 euro.
The company's Equity was valued at 44.830 euro, while total Liabilities amounted to 34.325 euro. Equity increased by 8.059 euro, from 36.977 euro in 2023, to 44.830 in 2024. The Debt Ratio was 43.1% in the year 2024.

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