Financial results - POLIALFA SRL

Financial Summary - Polialfa Srl
Unique identification code: 36693943
Registration number: J2016001929295
Nace: 7112
Sales - Ron
387.266
Net Profit - Ron
106.189
Employees
2
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Company Polialfa Srl with Fiscal Code 36693943 recorded a turnover of 2024 of 387.266, with a net profit of 106.189 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.509 13.995 56.965 35.253 110.505 98.889 461.012 497.875 387.266
Total Income - EUR - 1.509 13.997 56.965 35.253 102.114 99.638 477.031 498.869 395.365
Total Expenses - EUR - 1.478 19.019 40.558 23.914 68.326 101.815 486.255 367.113 278.367
Gross Profit/Loss - EUR - 32 -5.022 16.407 11.339 33.788 -2.177 -9.224 131.756 116.998
Net Profit/Loss - EUR - -14 -5.459 14.698 10.684 33.165 -2.829 -13.787 126.880 106.189
Employees - 3 0 0 1 2 1 1 1 2
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 -21.8%, from 497.875 euro in the year 2023, to 387.266 euro in 2024. The Net Profit decreased by -19.982 euro, from 126.880 euro in 2023, to 106.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIALFA 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 - Polialfa Srl - CUI 36693943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 7.448 4.586 18.118 22.180 31.855 8.741 30.576 77.377
Current Assets - 2.007 2.786 10.354 12.280 38.964 34.075 419.595 115.057 136.379
Inventories - 0 0 2.351 0 791 4.838 5.892 8.067 10.064
Receivables - 764 1.574 6 11.189 13.107 9.838 407.075 72.249 80.050
Cash - 1.243 1.213 7.997 1.091 25.066 19.399 6.628 34.741 46.265
Shareholders Funds - 31 -5.253 9.541 10.937 33.814 20.027 -12.653 114.265 106.898
Social Capital - 45 219 215 211 608 594 596 594 591
Debts - 2.099 15.488 6.295 19.608 27.944 46.283 441.257 32.747 109.373
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.379 euro in 2024 which includes Inventories of 10.064 euro, Receivables of 80.050 euro and cash availability of 46.265 euro.
The company's Equity was valued at 106.898 euro, while total Liabilities amounted to 109.373 euro. Equity decreased by -6.728 euro, from 114.265 euro in 2023, to 106.898 in 2024.

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