Company Poli Generika Srl with Fiscal Code 29046960
recorded a turnover of 2024 of
6.555.770,
with a net profit of
252.472
and having an average number of employees of
27.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poli Generika Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
937
0
0
1.026.103
2.131.227
3.153.417
3.761.969
4.341.815
4.731.670
6.555.770
Total Income - EUR
4.034
11.661
9
1.042.309
2.139.149
3.153.437
3.761.970
4.341.815
4.731.954
6.555.913
Total Expenses - EUR
12.355
12.723
11.023
1.036.191
2.155.748
3.247.672
3.712.710
4.318.820
4.629.788
6.237.944
Gross Profit/Loss - EUR
-8.321
-1.063
-11.014
6.117
-16.599
-94.234
49.261
22.996
102.166
317.969
Net Profit/Loss - EUR
-8.321
-1.063
-11.014
-4.305
-16.599
-94.234
49.261
22.996
94.313
252.472
Employees
0
0
2
7
21
26
29
30
30
27
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 39.3%, from 4.731.670 euro in the year 2023, to 6.555.770 euro in 2024.
The Net Profit increased by 158.686 euro, from 94.313 euro in 2023, to 252.472 in the last year.
Check the financial reports for the company - Poli Generika Srl
Financial Rating - POLI GENERIKA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Poli Generika Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Poli Generika Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Poli Generika Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Poli Generika Srl - CUI 29046960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
295
0
0
0
0
0
4.471
1.047
Current Assets
49.657
24.230
16.793
799.327
1.411.887
1.824.107
1.908.762
2.278.378
3.522.535
3.655.581
Inventories
2.400
2.376
0
1.083
1.062
1.101
1.493
17.548
15.821
3.249
Receivables
32.452
14.839
14.621
754.160
1.382.672
1.777.802
1.800.594
2.237.419
3.148.401
3.469.895
Cash
14.805
7.015
2.172
44.084
28.152
45.205
106.675
23.411
358.314
182.437
Shareholders Funds
-3.484
-4.511
-15.449
-19.470
-35.806
-129.362
-77.233
-54.477
41.275
293.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.141
28.741
32.537
818.797
1.447.693
1.953.469
1.985.994
2.332.854
3.485.731
3.363.111
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.655.581 euro in 2024 which includes Inventories of
3.249 euro, Receivables of
3.469.895 euro and cash availability of
182.437 euro.
The company's Equity was valued at
293.516 euro, while total Liabilities amounted to
3.363.111 euro.
Equity increased by 252.472 euro, from 41.275 euro in 2023, to 293.516 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Poli Generika Srl