Financial results - POLEPOSITION COMPANY IMPEX SRL

Financial Summary - Poleposition Company Impex Srl
Unique identification code: 24260040
Registration number: J2009009200400
Nace: 4672
Sales - Ron
11.000
Net Profit - Ron
-51.986
Employees
2
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Company Poleposition Company Impex Srl with Fiscal Code 24260040 recorded a turnover of 2024 of 11.000, with a net profit of -51.986 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poleposition Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -15.555 32.287 12.039 5.870 4.947 9.214 32.517 12.471 13.957 11.000
Total Income - EUR 1.450 78.923 16.979 6.912 6.560 10.152 32.686 14.145 15.059 15.097
Total Expenses - EUR 216.285 123.212 57.244 25.997 20.574 20.659 18.312 23.265 28.634 67.083
Gross Profit/Loss - EUR -214.836 -44.289 -40.264 -19.085 -14.014 -10.507 14.374 -9.120 -13.575 -51.986
Net Profit/Loss - EUR -214.836 -44.978 -40.264 -19.144 -14.074 -10.605 14.049 -9.245 -13.715 -51.986
Employees 7 4 5 1 1 1 0 1 2 2
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 -20.7%, from 13.957 euro in the year 2023, to 11.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poleposition Company Impex Srl - CUI 24260040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.252 1.773 951 431 259 94 0 0 0 0
Current Assets 244.204 202.861 180.433 171.991 166.686 161.746 159.825 156.622 156.300 113.937
Inventories 179.395 151.301 139.641 133.223 128.676 124.733 120.916 120.939 120.852 84.734
Receivables 64.609 51.062 39.538 35.682 37.056 34.137 32.884 34.978 34.134 29.184
Cash 201 497 1.254 3.086 955 2.877 6.024 705 1.313 20
Shareholders Funds -783.635 -820.621 -846.999 -850.599 -848.201 -842.726 -809.989 -821.747 -832.970 -880.849
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 1.045.935 1.025.591 1.028.541 1.023.205 1.015.575 1.005.047 969.977 978.677 989.270 994.786
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.937 euro in 2024 which includes Inventories of 84.734 euro, Receivables of 29.184 euro and cash availability of 20 euro.
The company's Equity was valued at -880.849 euro, while total Liabilities amounted to 994.786 euro. Equity decreased by -52.534 euro, from -832.970 euro in 2023, to -880.849 in 2024.

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