Financial results - POLEN IMPEX SRL

Financial Summary - Polen Impex Srl
Unique identification code: 5350724
Registration number: J1994004229408
Nace: 1071
Sales - Ron
3.413.449
Net Profit - Ron
291.260
Employees
41
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Company Polen Impex Srl with Fiscal Code 5350724 recorded a turnover of 2024 of 3.413.449, with a net profit of 291.260 and having an average number of employees of 41. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.453 450.668 444.663 382.417 472.886 488.761 753.624 1.355.199 1.402.583 3.413.449
Total Income - EUR 417.196 458.074 447.279 393.043 864.975 598.692 940.529 1.646.100 1.660.528 3.510.267
Total Expenses - EUR 443.937 398.591 413.197 378.680 713.110 573.092 783.816 1.332.136 1.734.521 3.148.252
Gross Profit/Loss - EUR -26.741 59.483 34.082 14.363 151.865 25.601 156.713 313.964 -73.993 362.015
Net Profit/Loss - EUR -26.741 59.483 28.608 10.441 143.457 20.166 152.166 302.235 -73.993 291.260
Employees 27 32 24 18 18 16 18 0 30 41
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 144.7%, from 1.402.583 euro in the year 2023, to 3.413.449 euro in 2024. The Net Profit increased by 291.260 euro, from 0 euro in 2023, to 291.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polen Impex Srl - CUI 5350724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.310.778 2.291.829 2.406.340 2.353.669 2.119.788 2.070.919 1.995.520 2.026.872 2.286.962 2.435.725
Current Assets 51.091 51.233 46.609 35.943 263.239 145.765 220.652 380.948 961.910 264.648
Inventories 17.508 5.405 6.717 16.706 33.949 10.692 20.592 18.938 370.015 47.680
Receivables 23.550 30.550 36.928 88.572 241.339 114.332 134.176 230.564 203.958 4.153
Cash 10.033 15.277 2.964 -69.335 -12.048 20.741 65.884 131.446 387.937 212.815
Shareholders Funds 1.926.810 1.966.642 1.961.971 1.936.406 2.060.653 2.041.754 2.134.492 2.317.049 2.126.425 2.187.287
Social Capital 50.844 50.325 49.474 48.566 47.625 46.722 45.686 45.828 45.689 45.434
Debts 434.714 376.420 491.065 456.990 326.197 174.930 81.680 91.741 1.128.775 482.931
Income in Advance 345 0 0 5.663 9.865 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.648 euro in 2024 which includes Inventories of 47.680 euro, Receivables of 4.153 euro and cash availability of 212.815 euro.
The company's Equity was valued at 2.187.287 euro, while total Liabilities amounted to 482.931 euro. Equity increased by 72.746 euro, from 2.126.425 euro in 2023, to 2.187.287 in 2024.

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