Financial results - POLIAM IMPORT EXPORT SRL

Financial Summary - Poliam Import Export Srl
Unique identification code: 6053527
Registration number: J12/2068/1994
Nace: 1812
Sales - Ron
845.492
Net Profit - Ron
-13.435
Employee
30
The most important financial indicators for the company Poliam Import Export Srl - Unique Identification Number 6053527: sales in 2023 was 845.492 euro, registering a net profit of -13.435 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poliam Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 566.223 812.281 870.264 1.155.765 1.774.263 1.610.038 793.485 788.935 782.988 845.492
Total Income - EUR 569.524 815.651 877.515 1.157.287 1.781.981 1.614.597 798.698 800.382 789.498 865.803
Total Expenses - EUR 367.287 435.733 525.052 678.045 991.364 1.044.932 744.854 775.599 823.851 874.815
Gross Profit/Loss - EUR 202.236 379.918 352.463 479.242 790.617 569.665 53.845 24.784 -34.353 -9.012
Net Profit/Loss - EUR 169.260 319.870 302.440 414.295 687.144 486.898 43.548 16.942 -42.087 -13.435
Employees 21 24 26 32 36 36 32 31 31 30
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 increased by 8.3%, from 782.988 euro in the year 2022, to 845.492 euro in 2023.

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Poliam Import Export Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliam Import Export Srl - CUI 6053527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 578.899 806.468 861.000 965.173 1.154.801 1.134.017 1.013.698 957.836 1.041.612 900.310
Current Assets 135.288 179.079 265.655 355.144 598.853 481.429 335.576 288.265 293.232 254.310
Inventories 46.291 94.233 140.168 141.156 206.441 174.034 136.982 137.363 142.157 96.363
Receivables 78.687 62.114 97.948 185.189 314.919 250.689 174.702 135.496 136.799 144.775
Cash 10.310 22.732 27.540 28.800 77.493 56.706 23.892 15.406 14.276 13.172
Shareholders Funds 659.107 827.426 987.915 1.182.598 1.658.051 1.547.195 1.305.277 1.187.730 990.726 906.492
Social Capital 705 711 704 692 679 666 653 639 641 639
Debts 55.080 158.196 138.998 137.887 95.973 68.675 44.342 59.013 345.393 249.457
Income in Advance 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.310 euro in 2023 which includes Inventories of 96.363 euro, Receivables of 144.775 euro and cash availability of 13.172 euro.
The company's Equity was valued at 906.492 euro, while total Liabilities amounted to 249.457 euro. Equity decreased by -81.230 euro, from 990.726 euro in 2022, to 906.492 in 2023.

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