Company Poli Treding Srl with Fiscal Code 22076000
recorded a turnover of 2024 of
105.511,
with a net profit of
3.166
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poli Treding Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.283
143.276
54.554
33.025
50.252
42.296
58.145
90.657
169.905
105.511
Total Income - EUR
132.356
143.278
74.136
51.161
50.779
48.583
64.514
114.944
170.399
110.310
Total Expenses - EUR
130.371
137.161
69.015
49.991
46.969
38.120
51.316
84.254
123.573
103.835
Gross Profit/Loss - EUR
1.985
6.117
5.121
1.170
3.811
10.463
13.198
30.690
46.826
6.475
Net Profit/Loss - EUR
1.985
6.117
2.748
979
3.409
10.174
12.762
29.909
45.122
3.166
Employees
10
3
4
4
4
3
3
5
5
3
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 decreased by -37.6%, from 169.905 euro in the year 2023, to 105.511 euro in 2024.
The Net Profit decreased by -41.704 euro, from 45.122 euro in 2023, to 3.166 in the last year.
Check the financial reports for the company - Poli Treding Srl
Financial Rating - POLI TREDING SRL
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Financial Rating
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Prob. of insolvency - Poli Treding Srl
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Insolvency Probability
Financial Reports - Poli Treding Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli Treding Srl - CUI 22076000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.204
90.795
81.597
76.389
69.614
60.605
135.288
130.085
127.053
151.586
Current Assets
13.555
10.262
6.915
7.847
14.780
17.846
34.722
51.499
53.539
35.020
Inventories
13.000
7.919
2.665
4.764
9.598
12.352
22.448
32.319
19.927
23.782
Receivables
208
273
225
797
4.136
3.837
8.154
10.162
13.911
7.022
Cash
347
2.070
4.025
2.286
1.046
1.657
4.120
9.018
19.701
4.216
Shareholders Funds
-1.678
4.457
7.131
7.977
11.232
21.193
33.485
63.498
108.427
110.987
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
108.034
100.088
84.810
79.625
76.464
60.497
139.691
121.263
75.332
83.832
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.020 euro in 2024 which includes Inventories of
23.782 euro, Receivables of
7.022 euro and cash availability of
4.216 euro.
The company's Equity was valued at
110.987 euro, while total Liabilities amounted to
83.832 euro.
Equity increased by 3.166 euro, from 108.427 euro in 2023, to 110.987 in 2024.
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