Financial results - POLEMA-FOREST S.R.L.

Financial Summary - Polema-Forest S.r.l.
Unique identification code: 27904995
Registration number: J19/7/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Polema-Forest S.r.l. with Fiscal Code 27904995 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polema-Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 63 62 0 0 30 101
Gross Profit/Loss - EUR 0 0 0 0 -63 -62 0 0 -30 -101
Net Profit/Loss - EUR 0 0 0 0 -63 -62 0 0 -30 -101
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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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 - Polema-Forest S.r.l. - CUI 27904995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 282 277 272 267 262 256 257 0 0
Current Assets 44.274 42.961 42.234 41.459 40.614 39.578 38.700 38.820 38.958 34.101
Inventories 268 266 261 256 251 0 0 0 34 0
Receivables 44.049 42.741 42.017 41.246 40.405 39.577 38.700 38.820 38.924 34.101
Cash -43 -45 -45 -44 -43 0 0 0 0 0
Shareholders Funds 20.197 19.991 19.653 19.292 18.855 18.232 17.827 17.883 17.798 17.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.362 23.252 22.859 22.439 22.026 21.608 21.129 21.194 21.160 16.500
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.101 euro and cash availability of 0 euro.
The company's Equity was valued at 17.602 euro, while total Liabilities amounted to 16.500 euro. Equity decreased by -97 euro, from 17.798 euro in 2023, to 17.602 in 2024.

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