Company Poli Gun S.r.l. with Fiscal Code 37723015
recorded a turnover of 2024 of
1.405.298,
with a net profit of
140.192
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poli Gun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.996
1.998
141.020
345.394
599.514
723.096
1.405.298
Total Income - EUR
-
-
0
5.671
1.998
143.193
350.160
613.925
730.214
1.406.879
Total Expenses - EUR
-
-
3.522
16.118
1.280
126.101
287.436
536.824
643.177
1.247.063
Gross Profit/Loss - EUR
-
-
-3.522
-10.447
717
17.092
62.724
77.101
87.037
159.816
Net Profit/Loss - EUR
-
-
-3.522
-10.608
657
15.722
59.503
71.883
77.781
140.192
Employees
-
-
0
1
0
1
2
3
3
4
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 95.4%, from 723.096 euro in the year 2023, to 1.405.298 euro in 2024.
The Net Profit increased by 62.845 euro, from 77.781 euro in 2023, to 140.192 in the last year.
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Financial Rating - POLI GUN S.R.L.
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Financial Reports - Poli Gun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli Gun S.r.l. - CUI 37723015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.913
172
168
14.152
16.217
62.284
48.444
49.549
Current Assets
-
-
1.606
217
2.143
174.788
271.166
461.536
595.926
770.121
Inventories
-
-
0
0
0
159.527
235.410
358.009
509.957
652.193
Receivables
-
-
1.257
0
485
7.503
28.318
60.845
84.105
109.463
Cash
-
-
349
217
1.658
7.757
7.439
42.682
1.865
8.464
Shareholders Funds
-
-
-3.434
-13.979
-13.051
91.401
148.877
221.223
300.303
418.713
Social Capital
-
-
88
86
84
88.565
86.601
86.870
86.607
86.123
Debts
-
-
8.953
14.367
15.362
97.538
138.505
302.598
344.068
400.957
Income in Advance
-
-
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
"4763 - 4763"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
770.121 euro in 2024 which includes Inventories of
652.193 euro, Receivables of
109.463 euro and cash availability of
8.464 euro.
The company's Equity was valued at
418.713 euro, while total Liabilities amounted to
400.957 euro.
Equity increased by 120.089 euro, from 300.303 euro in 2023, to 418.713 in 2024.
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Comments - Poli Gun S.r.l.