Financial results - POLENA IMPEX SRL

Financial Summary - Polena Impex Srl
Unique identification code: 162770
Registration number: J1991001889033
Nace: 7020
Sales - Ron
307.152
Net Profit - Ron
-32.380
Employees
7
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Company Polena Impex Srl with Fiscal Code 162770 recorded a turnover of 2024 of 307.152, with a net profit of -32.380 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

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
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 -2.8%, from 317.675 euro in the year 2023, to 307.152 euro in 2024. The Net Profit decreased by -9.531 euro, from 9.584 euro in 2023, to 0 in the last year.
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 - Polena Impex Srl - CUI 162770

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.598 euro in 2024 which includes Inventories of 220.035 euro, Receivables of 31.702 euro and cash availability of 861 euro.
The company's Equity was valued at 1.370 euro, while total Liabilities amounted to 269.326 euro. Equity decreased by -159.088 euro, from 161.360 euro in 2023, to 1.370 in 2024.

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