| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.670 | 29.775 | 30.702 | 100.538 | 106.691 | 36.950 | 52.601 | 92.471 | 57.638 | 48.513 |
| Total Income - EUR | 85.894 | 88.691 | 231.182 | 150.510 | 268.311 | 135.872 | 135.954 | 143.567 | 65.759 | 105.120 |
| Total Expenses - EUR | 83.687 | 83.310 | 220.660 | 131.452 | 217.412 | 132.439 | 125.898 | 130.419 | 91.726 | 115.583 |
| Gross Profit/Loss - EUR | 2.207 | 5.381 | 10.523 | 19.057 | 50.899 | 3.433 | 10.056 | 13.148 | -25.967 | -10.463 |
| Net Profit/Loss - EUR | 1.200 | 4.497 | 5.505 | 17.631 | 48.520 | 2.356 | 9.050 | 12.001 | -26.537 | -10.463 |
| Employees | 3 | 4 | 4 | 4 | 7 | 7 | 7 | 5 | 3 | 3 |
Check the financial reports for the company - Polena Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 345.073 | 307.993 | 464.306 | 497.661 | 484.704 | 413.015 | 400.439 | 451.730 | 276.757 | 218.960 |
| Current Assets | 218.237 | 226.737 | 148.767 | 205.787 | 182.026 | 174.975 | 172.358 | 118.759 | 123.315 | 111.227 |
| Inventories | 99.778 | 78.256 | 70.070 | 56.706 | 33.467 | 32.341 | 31.312 | 31.892 | 31.614 | 27.015 |
| Receivables | 117.731 | 148.199 | 73.288 | 95.887 | 145.443 | 140.669 | 139.099 | 83.434 | 85.466 | 83.080 |
| Cash | 728 | 283 | 5.409 | 53.194 | 3.116 | 1.964 | 1.946 | 3.432 | 6.235 | 1.132 |
| Shareholders Funds | 57.689 | 61.597 | 66.061 | 82.479 | 129.402 | 129.305 | 135.487 | 142.227 | -33.823 | -44.097 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 505.621 | 473.134 | 543.958 | 554.349 | 480.820 | 411.701 | 398.455 | 396.154 | 411.829 | 359.938 |
| Income in Advance | 0 | 0 | 3.268 | 66.842 | 56.664 | 47.069 | 39.075 | 32.108 | 22.236 | 14.509 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
9313
|
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Comments - Polena Exim Srl