Financial results - POLEXX SCAVI SRL

Financial Summary - Polexx Scavi Srl
Unique identification code: 29760365
Registration number: J32/139/2012
Nace: 4764
Sales - Ron
158.579
Net Profit - Ron
3.706
Employees
10
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Company Polexx Scavi Srl with Fiscal Code 29760365 recorded a turnover of 2024 of 158.579, with a net profit of 3.706 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polexx Scavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 52.948 271.903 233.211 194.841 111.486 147.444 116.573 158.579
Total Income - EUR 0 0 52.948 272.023 299.882 201.000 143.434 216.019 147.350 207.591
Total Expenses - EUR 346 0 43.153 203.201 218.818 196.162 115.865 208.360 142.960 197.889
Gross Profit/Loss - EUR -346 0 9.795 68.823 81.064 4.838 27.568 7.660 4.390 9.702
Net Profit/Loss - EUR -346 0 8.989 65.472 78.545 2.829 25.949 5.517 3.219 3.706
Employees 0 0 2 3 5 3 3 4 5 10
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 36.8%, from 116.573 euro in the year 2023, to 158.579 euro in 2024. The Net Profit increased by 506 euro, from 3.219 euro in 2023, to 3.706 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 - Polexx Scavi Srl - CUI 29760365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 957 809 101.470 99.446 76.739 540.320 711.062 832.725
Current Assets 574 173 37.748 85.835 113.726 142.556 155.351 98.944 93.201 157.739
Inventories 0 0 32.174 64.092 132.110 150.113 145.406 41.697 19.007 0
Receivables 14 14 169 8.577 5.440 13.268 9.874 52.670 74.101 155.343
Cash 560 159 5.406 13.165 -23.824 -20.825 71 4.577 93 2.396
Shareholders Funds -3.040 -3.009 6.031 71.366 148.528 142.722 131.336 137.144 135.536 127.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.615 3.183 33.167 15.761 67.184 105.215 105.454 509.454 659.566 555.273
Income in Advance 0 0 0 0 0 3.604 0 0 25.348 324.163
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.343 euro and cash availability of 2.396 euro.
The company's Equity was valued at 127.003 euro, while total Liabilities amounted to 555.273 euro. Equity decreased by -7.775 euro, from 135.536 euro in 2023, to 127.003 in 2024. The Debt Ratio was 55.2% in the year 2024.

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