The most important financial indicators for the company Poli-Tehnic Group Srl - Unique Identification Number 18996884:
sales in 2023 was
102.606
euro, registering a net profit of
-7.548
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 104.263 euro in the year 2022, to 102.606 euro in 2023.
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-Tehnic Group Srl - CUI 18996884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
977
3.848
4.323
4.027
3.735
3.449
2.328
2.681
4.039
2.785
Current Assets
20.787
18.492
22.382
21.569
19.649
25.197
34.831
34.184
27.141
32.039
Inventories
4.384
2.123
1.157
1.769
275
276
271
0
30
159
Receivables
12.803
15.939
19.150
16.669
15.426
24.904
29.458
29.905
23.507
24.629
Cash
3.600
431
2.074
3.131
3.948
17
5.103
4.279
3.604
7.251
Shareholders Funds
-52.663
-52.562
-50.644
-49.272
-48.302
-44.249
-37.605
25.127
12.014
4.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.404
82.124
85.064
84.527
74.205
72.895
74.764
11.805
19.222
30.705
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.039 euro in 2023 which includes Inventories of
159 euro, Receivables of
24.629 euro and cash availability of
7.251 euro.
The company's Equity was valued at
4.430 euro, while total Liabilities amounted to
30.705 euro.
Equity decreased by -7.548 euro, from 12.014 euro in 2022, to 4.430 in 2023.
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Comments - Poli-Tehnic Group Srl