Financial results - POLGROUP SRL

Financial Summary - Polgroup Srl
Unique identification code: 17237533
Registration number: J39/146/2005
Nace: 7311
Sales - Ron
41.149
Net Profit - Ron
2.000
Employees
2
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Company Polgroup Srl with Fiscal Code 17237533 recorded a turnover of 2024 of 41.149, with a net profit of 2.000 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.877 48.441 32.612 32.601 30.783 25.164 30.117 46.850 38.255 41.149
Total Income - EUR 47.905 48.482 32.639 32.615 30.792 25.178 30.137 46.860 38.256 41.149
Total Expenses - EUR 31.772 31.390 31.928 33.868 31.445 21.466 24.551 33.279 25.185 38.787
Gross Profit/Loss - EUR 16.133 17.092 711 -1.253 -653 3.712 5.586 13.581 13.070 2.362
Net Profit/Loss - EUR 14.686 16.607 384 -1.579 -962 3.460 5.519 13.175 12.733 2.000
Employees 3 3 3 3 3 2 2 2 1 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 8.2%, from 38.255 euro in the year 2023, to 41.149 euro in 2024. The Net Profit decreased by -10.662 euro, from 12.733 euro in 2023, to 2.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLGROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polgroup Srl - CUI 17237533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.400 12.326 9.532 6.819 4.269 1.756 1.152 791 456 200
Current Assets 30.790 42.669 39.560 28.623 29.548 34.073 39.516 24.853 28.079 30.704
Inventories 14.006 15.725 12.792 8.958 12.180 11.843 10.540 13.031 14.427 16.175
Receivables 4.713 4.340 2.432 1.518 8.681 8.596 8.643 1.313 3.550 4.697
Cash 12.070 22.604 24.337 18.147 8.688 13.634 20.333 10.509 10.102 9.832
Shareholders Funds 40.778 52.515 46.757 33.575 31.963 34.818 39.565 13.226 25.919 27.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.412 2.480 2.336 1.867 1.854 1.012 1.103 12.419 2.617 3.131
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 "7311 - 7311"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.704 euro in 2024 which includes Inventories of 16.175 euro, Receivables of 4.697 euro and cash availability of 9.832 euro.
The company's Equity was valued at 27.774 euro, while total Liabilities amounted to 3.131 euro. Equity increased by 2.000 euro, from 25.919 euro in 2023, to 27.774 in 2024.

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