Financial results - POLI-PREST G.D. SRL

Financial Summary - Poli-Prest G.d. Srl
Unique identification code: 3548092
Registration number: J03/336/1993
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Poli-Prest G.d. Srl with Fiscal Code 3548092 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli-Prest G.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.630 18.745 10.022 0 0 0 0 - - -
Total Income - EUR 128.066 47.485 28.882 36.765 3.745 19 0 - - -
Total Expenses - EUR 125.922 79.757 34.260 64.640 1.431 160 0 - - -
Gross Profit/Loss - EUR 2.143 -32.272 -5.378 -27.875 2.314 -141 0 - - -
Net Profit/Loss - EUR 2.143 -32.272 -5.853 -28.243 2.201 -141 0 - - -
Employees 4 3 2 1 1 1 0 - - -
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.
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-Prest G.d. Srl - CUI 3548092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.370 92.556 60.286 298 23 0 0 - - -
Current Assets 247.581 104.453 108.989 40.630 32.690 31.911 31.203 - - -
Inventories 4.233 232 228 223 219 215 210 - - -
Receivables 159.585 52.576 56.620 31.512 23.033 22.584 22.084 - - -
Cash 83.763 51.645 52.141 8.895 9.438 9.111 8.909 - - -
Shareholders Funds 232.800 148.932 140.559 18.735 20.574 20.042 19.598 - - -
Social Capital 33.746 33.402 32.836 43 42 41 40 - - -
Debts 144.913 48.830 29.457 22.921 12.852 12.568 12.290 - - -
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.203 euro in 2021 which includes Inventories of 210 euro, Receivables of 22.084 euro and cash availability of 8.909 euro.
The company's Equity was valued at 19.598 euro, while total Liabilities amounted to 12.290 euro.

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