Financial results - POLIACT SRL

Financial Summary - Poliact Srl
Unique identification code: 518186
Registration number: J19/152/1991
Nace: 6820
Sales - Ron
173.181
Net Profit - Ron
88.927
Employees
1
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Company Poliact Srl with Fiscal Code 518186 recorded a turnover of 2024 of 173.181, with a net profit of 88.927 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.127 124.642 176.628 181.267 179.780 133.097 164.445 178.494 182.225 173.181
Total Income - EUR 96.481 134.735 188.953 199.851 192.740 144.498 174.339 189.692 202.761 195.681
Total Expenses - EUR 111.081 110.065 106.526 108.008 101.296 97.602 118.087 153.972 183.025 102.430
Gross Profit/Loss - EUR -14.600 24.670 82.426 91.843 91.444 46.897 56.252 35.720 19.736 93.251
Net Profit/Loss - EUR -14.600 22.987 72.347 89.844 89.519 45.593 54.683 34.186 18.043 88.927
Employees 3 4 4 1 1 1 1 1 1 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 decreased by -4.4%, from 182.225 euro in the year 2023, to 173.181 euro in 2024. The Net Profit increased by 70.986 euro, from 18.043 euro in 2023, to 88.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIACT SRL

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Poliact Srl

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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 - Poliact Srl - CUI 518186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.354 439.234 453.103 440.392 502.034 467.508 665.055 704.159 705.250 689.511
Current Assets 30.107 13.678 25.289 22.191 27.304 21.896 25.396 54.008 25.653 17.139
Inventories 8.618 2.205 331 3.895 5.782 817 942 2.354 1.115 0
Receivables 11.944 9.934 19.178 11.406 16.745 17.658 19.418 41.473 13.931 11.299
Cash 9.545 1.539 5.781 6.890 4.778 3.421 5.036 10.181 10.607 5.840
Shareholders Funds 29.949 52.630 124.086 211.653 297.073 337.035 384.244 419.622 436.392 522.881
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 423.512 400.281 354.306 250.929 232.265 152.369 306.207 338.545 294.511 183.770
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.299 euro and cash availability of 5.840 euro.
The company's Equity was valued at 522.881 euro, while total Liabilities amounted to 183.770 euro. Equity increased by 88.927 euro, from 436.392 euro in 2023, to 522.881 in 2024.

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