Financial results - POLIAC 2018 S.R.L.

Financial Summary - Poliac 2018 S.r.l.
Unique identification code: 40593195
Registration number: J13/644/2019
Nace: 4520
Sales - Ron
236.440
Net Profit - Ron
57.543
Employee
6
The most important financial indicators for the company Poliac 2018 S.r.l. - Unique Identification Number 40593195: sales in 2023 was 236.440 euro, registering a net profit of 57.543 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poliac 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.881 57.091 356.786 236.440
Total Income - EUR - - - - - 0 1.881 57.092 357.206 239.653
Total Expenses - EUR - - - - - 1.906 7.634 84.350 178.341 180.069
Gross Profit/Loss - EUR - - - - - -1.906 -5.753 -27.258 178.865 59.584
Net Profit/Loss - EUR - - - - - -1.906 -5.753 -27.258 176.022 57.543
Employees - - - - - 0 1 7 5 6
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 -33.5%, from 356.786 euro in the year 2022, to 236.440 euro in 2023. The Net Profit decreased by -117.945 euro, from 176.022 euro in 2022, to 57.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliac 2018 S.r.l. - CUI 40593195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 57.303 68.215 74.110 76.078
Current Assets - - - - - 243 3.575 27.210 156.519 26.569
Inventories - - - - - 0 2.427 6.373 4.790 10.589
Receivables - - - - - 0 0 0 132.222 1.888
Cash - - - - - 243 1.148 20.837 19.507 14.091
Shareholders Funds - - - - - -1.864 -7.582 -34.672 141.243 75.037
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.107 68.460 130.096 89.386 27.610
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.569 euro in 2023 which includes Inventories of 10.589 euro, Receivables of 1.888 euro and cash availability of 14.091 euro.
The company's Equity was valued at 75.037 euro, while total Liabilities amounted to 27.610 euro. Equity decreased by -65.777 euro, from 141.243 euro in 2022, to 75.037 in 2023.

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