| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.436 | 291.249 | 273.346 | 273.116 | 268.496 | 274.609 | 277.101 | 291.010 | 317.675 | 307.152 |
| Total Income - EUR | 336.482 | 291.249 | 273.347 | 273.116 | 268.496 | 308.279 | 299.136 | 291.011 | 317.675 | 308.015 |
| Total Expenses - EUR | 312.899 | 277.719 | 261.889 | 241.569 | 251.348 | 293.659 | 287.399 | 286.217 | 305.108 | 340.396 |
| Gross Profit/Loss - EUR | 23.583 | 13.530 | 11.458 | 31.547 | 17.149 | 14.620 | 11.738 | 4.793 | 12.567 | -32.380 |
| Net Profit/Loss - EUR | 20.277 | 11.102 | 8.264 | 28.761 | 14.447 | 13.018 | 9.686 | 2.056 | 9.584 | -32.380 |
| Employees | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Polena Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.649 | 11.459 | 11.265 | 11.058 | 12.173 | 18.792 | 18.375 | 18.432 | 18.376 | 10.160 |
| Current Assets | 218.010 | 217.349 | 156.691 | 194.160 | 219.712 | 216.325 | 239.592 | 243.064 | 294.212 | 252.598 |
| Inventories | 149.538 | 156.130 | 116.478 | 150.915 | 171.409 | 163.932 | 182.098 | 187.370 | 216.204 | 220.035 |
| Receivables | 49.865 | 37.761 | 24.162 | 42.879 | 37.008 | 45.334 | 48.824 | 55.694 | 63.100 | 31.702 |
| Cash | 18.607 | 23.458 | 16.052 | 366 | 11.294 | 7.058 | 8.670 | 0 | 14.909 | 861 |
| Shareholders Funds | 76.430 | 86.753 | 93.548 | 120.592 | 132.704 | 143.206 | 149.716 | 152.237 | 161.360 | 1.370 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 154.756 | 142.056 | 83.165 | 88.924 | 103.395 | 91.910 | 108.251 | 109.259 | 151.229 | 269.326 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Polena Impex Srl