Financial results - POLFIDES SRL

Financial Summary - Polfides Srl
Unique identification code: 5160177
Registration number: J13/4927/1993
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-1.428
Employees
Open Account
Company Polfides Srl with Fiscal Code 5160177 recorded a turnover of 2024 of - , with a net profit of -1.428 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polfides Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.092 513.573 408.568 51.180 0 0 0 0 0 0
Total Income - EUR 396.127 521.937 408.580 51.180 42 967 0 0 7.076 0
Total Expenses - EUR 388.484 517.198 400.803 42.555 7.700 29.672 832 2.308 1.524 1.428
Gross Profit/Loss - EUR 7.644 4.739 7.777 8.624 -7.658 -28.705 -832 -2.308 5.552 -1.428
Net Profit/Loss - EUR 6.251 3.653 3.842 7.089 -7.659 -28.734 -832 -2.308 4.640 -1.428
Employees 8 8 5 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POLFIDES SRL

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Polfides Srl

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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 - Polfides Srl - CUI 5160177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.034 12.103 6.889 3.500 858 0 0 3.126 2.106 1.089
Current Assets 301.895 441.414 440.937 293.004 215.100 182.392 75.916 29.958 28.978 28.319
Inventories 124.720 124.746 108.680 74.845 73.395 45.542 44.532 0 0 0
Receivables 134.846 232.286 244.678 218.123 110.175 108.086 31.304 29.901 28.948 28.309
Cash 42.330 84.383 87.580 36 31.529 28.764 80 57 30 10
Shareholders Funds 28.137 31.503 34.812 41.262 32.804 3.447 2.539 -44.432 -39.657 -40.864
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 279.792 423.695 413.014 255.242 183.155 178.945 73.377 77.516 70.741 70.271
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.309 euro and cash availability of 10 euro.
The company's Equity was valued at -40.864 euro, while total Liabilities amounted to 70.271 euro. Equity decreased by -1.428 euro, from -39.657 euro in 2023, to -40.864 in 2024.

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