Company Poli-Tehnic Group Srl with Fiscal Code 18996884
recorded a turnover of 2024 of
113.016,
with a net profit of
2.301
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poli-Tehnic Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.051
78.044
72.771
82.960
93.536
92.189
102.409
104.263
102.606
113.016
Total Income - EUR
85.557
78.304
74.246
85.020
96.012
94.825
163.657
110.627
107.403
116.025
Total Expenses - EUR
85.232
76.310
72.984
83.770
91.938
88.073
100.157
122.883
113.883
111.403
Gross Profit/Loss - EUR
325
1.995
1.262
1.250
4.074
6.752
63.500
-12.256
-6.480
4.622
Net Profit/Loss - EUR
325
395
515
66
3.117
5.805
61.898
-13.192
-7.548
2.301
Employees
1
1
1
3
2
2
2
2
2
1
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 10.8%, from 102.606 euro in the year 2023, to 113.016 euro in 2024.
The Net Profit increased by 2.301 euro, from 0 euro in 2023, to 2.301 in the last year.
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Financial Rating - POLI-TEHNIC GROUP SRL
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Financial Reports - Poli-Tehnic Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli-Tehnic Group Srl - CUI 18996884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.848
4.323
4.027
3.735
3.449
2.328
2.681
4.039
2.785
1.583
Current Assets
18.492
22.382
21.569
19.649
25.197
34.831
34.184
27.141
32.039
31.197
Inventories
2.123
1.157
1.769
275
276
271
0
30
159
0
Receivables
15.939
19.150
16.669
15.426
24.904
29.458
29.905
23.507
24.629
25.630
Cash
431
2.074
3.131
3.948
17
5.103
4.279
3.604
7.251
5.567
Shareholders Funds
-52.562
-50.644
-49.272
-48.302
-44.249
-37.605
25.127
12.014
4.430
6.706
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.124
85.064
84.527
74.205
72.895
74.764
11.805
19.222
30.705
37.061
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
"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
31.197 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.630 euro and cash availability of
5.567 euro.
The company's Equity was valued at
6.706 euro, while total Liabilities amounted to
37.061 euro.
Equity increased by 2.301 euro, from 4.430 euro in 2023, to 6.706 in 2024.
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