Financial results - POLI LPK SOLUTIONS S.R.L.

Financial Summary - Poli Lpk Solutions S.r.l.
Unique identification code: 40124792
Registration number: J13/3147/2018
Nace: 6201
Sales - Ron
30.225
Net Profit - Ron
12.020
Employees
2
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Company Poli Lpk Solutions S.r.l. with Fiscal Code 40124792 recorded a turnover of 2024 of 30.225, with a net profit of 12.020 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli Lpk Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 7.680 16.223 12.816 13.850 18.633 30.225
Total Income - EUR - - - 430 7.796 16.236 12.816 13.850 18.633 31.096
Total Expenses - EUR - - - 46 857 1.225 1.613 2.250 9.944 18.246
Gross Profit/Loss - EUR - - - 384 6.939 15.010 11.204 11.599 8.688 12.850
Net Profit/Loss - EUR - - - 371 6.705 14.564 10.865 11.276 8.529 12.020
Employees - - - 0 0 0 0 1 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 63.1%, from 18.633 euro in the year 2023, to 30.225 euro in 2024. The Net Profit increased by 3.539 euro, from 8.529 euro in 2023, to 12.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Poli Lpk Solutions S.r.l. - CUI 40124792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 832 2.609 1.450 349 521 324
Current Assets - - - 398 6.357 12.816 14.364 14.090 14.849 19.065
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 455 708 1.014 890 0
Cash - - - 398 6.357 12.361 13.657 13.076 4.862 7.003
Shareholders Funds - - - 414 7.111 15.338 15.756 14.274 15.069 19.138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13 78 87 58 165 302 761
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.003 euro.
The company's Equity was valued at 19.138 euro, while total Liabilities amounted to 761 euro. Equity increased by 4.154 euro, from 15.069 euro in 2023, to 19.138 in 2024.

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