Financial results - POLEX IMPEX SRL

Financial Summary - Polex Impex Srl
Unique identification code: 7101703
Registration number: J16/65/1995
Nace: 4711
Sales - Ron
58.689
Net Profit - Ron
60.134
Employees
2
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Company Polex Impex Srl with Fiscal Code 7101703 recorded a turnover of 2023 of 58.689, with a net profit of 60.134 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.907 60.433 42.031 49.957 48.313 57.507 56.402 54.504 59.019 -
Total Income - EUR 63.908 81.587 59.106 49.957 48.313 57.884 56.402 54.504 120.275 -
Total Expenses - EUR 63.423 58.586 109.191 48.458 46.864 52.855 51.841 51.481 58.600 -
Gross Profit/Loss - EUR 484 23.002 -50.085 1.499 1.449 5.029 4.561 3.023 61.674 -
Net Profit/Loss - EUR -1.433 22.186 -50.676 999 966 4.476 3.997 2.478 60.472 -
Employees 3 3 2 2 3 2 0 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 increased by 8.6%, from 54.504 euro in the year 2022, to 59.019 euro in 2023. The Net Profit increased by 58.001 euro, from 2.478 euro in 2022, to 60.472 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 - Polex Impex Srl - CUI 7101703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.820 70.850 5.826 6.166 5.874 5.593 5.303 5.153 4.972 -
Current Assets 32.046 19.250 18.651 11.545 14.818 15.893 19.154 21.771 22.611 -
Inventories 30.240 17.424 14.813 9.515 13.480 14.534 15.828 18.275 17.736 -
Receivables 212 84 361 35 832 55 129 128 144 -
Cash 1.594 1.742 3.478 1.994 506 1.304 3.196 3.368 4.731 -
Shareholders Funds -24.877 -2.438 -53.073 -50.476 -48.533 -43.136 -38.183 -35.823 24.757 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 128.742 92.538 77.550 68.187 69.224 64.622 62.639 62.748 2.826 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.611 euro in 2023 which includes Inventories of 17.736 euro, Receivables of 144 euro and cash availability of 4.731 euro.
The company's Equity was valued at 24.757 euro, while total Liabilities amounted to 2.826 euro. Equity increased by 60.472 euro, from -35.823 euro in 2022, to 24.757 in 2023.

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