Company Poli Tex Srl with Fiscal Code 9510917
recorded a turnover of 2024 of
215.992,
with a net profit of
27.945
and having an average number of employees of
9.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poli Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.725
116.181
121.974
122.698
109.056
94.200
122.085
155.045
154.198
215.992
Total Income - EUR
192.178
172.946
183.564
165.832
148.561
140.331
189.525
232.480
246.677
298.170
Total Expenses - EUR
176.808
164.552
175.712
165.031
150.525
133.887
181.060
227.743
238.158
263.112
Gross Profit/Loss - EUR
15.371
8.394
7.852
801
-1.965
6.444
8.465
4.737
8.519
35.058
Net Profit/Loss - EUR
12.861
6.976
5.657
-426
-3.055
5.501
7.235
3.182
6.977
27.945
Employees
9
7
7
8
7
5
6
7
8
9
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 40.9%, from 154.198 euro in the year 2023, to 215.992 euro in 2024.
The Net Profit increased by 21.007 euro, from 6.977 euro in 2023, to 27.945 in the last year.
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Financial Reports - Poli Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli Tex Srl - CUI 9510917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.735
10.144
8.862
7.609
6.392
5.222
4.081
3.065
2.030
13.799
Current Assets
95.620
89.739
81.637
81.125
76.755
77.544
100.425
99.306
120.899
89.966
Inventories
80.175
76.214
80.619
76.951
72.514
67.936
71.627
66.595
86.655
54.433
Receivables
13.350
12.235
13.181
13.771
19.310
15.752
17.579
25.122
28.612
22.096
Cash
2.094
1.290
-12.163
-9.598
-15.069
-6.143
11.219
7.590
5.631
13.437
Shareholders Funds
6.897
13.803
14.334
8.091
4.879
10.287
17.294
16.474
20.229
41.123
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.458
86.081
76.164
80.643
78.268
72.479
87.212
85.897
102.699
62.642
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
"1422 - 1422"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.966 euro in 2024 which includes Inventories of
54.433 euro, Receivables of
22.096 euro and cash availability of
13.437 euro.
The company's Equity was valued at
41.123 euro, while total Liabilities amounted to
62.642 euro.
Equity increased by 21.007 euro, from 20.229 euro in 2023, to 41.123 in 2024.
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