Financial results - POLGROUP SRL

Financial Summary - Polgroup Srl
Unique identification code: 17237533
Registration number: J39/146/2005
Nace: 7311
Sales - Ron
38.255
Net Profit - Ron
12.733
Employee
1
The most important financial indicators for the company Polgroup Srl - Unique Identification Number 17237533: sales in 2023 was 38.255 euro, registering a net profit of 12.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron39K48K48K33K33K31K25K30K47K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polgroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.477 47.877 48.441 32.612 32.601 30.783 25.164 30.117 46.850 38.255
Total Income - EUR 39.507 47.905 48.482 32.639 32.615 30.792 25.178 30.137 46.860 38.256
Total Expenses - EUR 30.902 31.772 31.390 31.928 33.868 31.445 21.466 24.551 33.279 25.185
Gross Profit/Loss - EUR 8.606 16.133 17.092 711 -1.253 -653 3.712 5.586 13.581 13.070
Net Profit/Loss - EUR 7.420 14.686 16.607 384 -1.579 -962 3.460 5.519 13.175 12.733
Employees 3 3 3 3 3 3 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.1%, from 46.850 euro in the year 2022, to 38.255 euro in 2023. The Net Profit decreased by -402 euro, from 13.175 euro in 2022, to 12.733 in the last year.
Sales - Ron39K48K48K33K33K31K25K30K47K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.4K15K17K384-1.6K-9623.5K5.5K13K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.199 14.400 12.326 9.532 6.819 4.269 1.756 1.152 791 456
Current Assets 12.800 30.790 42.669 39.560 28.623 29.548 34.073 39.516 24.853 28.079
Inventories 6.511 14.006 15.725 12.792 8.958 12.180 11.843 10.540 13.031 14.427
Receivables 4.426 4.713 4.340 2.432 1.518 8.681 8.596 8.643 1.313 3.550
Cash 1.863 12.070 22.604 24.337 18.147 8.688 13.634 20.333 10.509 10.102
Shareholders Funds 25.876 40.778 52.515 46.757 33.575 31.963 34.818 39.565 13.226 25.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.123 4.412 2.480 2.336 1.867 1.854 1.012 1.103 12.419 2.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.079 euro in 2023 which includes Inventories of 14.427 euro, Receivables of 3.550 euro and cash availability of 10.102 euro.
The company's Equity was valued at 25.919 euro, while total Liabilities amounted to 2.617 euro. Equity increased by 12.733 euro, from 13.226 euro in 2022, to 25.919 in 2023.

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