Financial results - POLENA EXIM SRL

Financial Summary - Polena Exim Srl
Unique identification code: 7347660
Registration number: J05/851/1995
Nace: 5630
Sales - Ron
48.513
Net Profit - Ron
-10.463
Employees
3
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Company Polena Exim Srl with Fiscal Code 7347660 recorded a turnover of 2024 of 48.513, with a net profit of -10.463 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polena Exim Srl

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
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 -15.4%, from 57.638 euro in the year 2023, to 48.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polena Exim Srl - CUI 7347660

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.227 euro in 2024 which includes Inventories of 27.015 euro, Receivables of 83.080 euro and cash availability of 1.132 euro.
The company's Equity was valued at -44.097 euro, while total Liabilities amounted to 359.938 euro. Equity decreased by -10.464 euro, from -33.823 euro in 2023, to -44.097 in 2024. The Debt Ratio was 109.0% in the year 2024.

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