Financial results - POLIAMBALEX SRL

Financial Summary - Poliambalex Srl
Unique identification code: 32107693
Registration number: J36/328/2013
Nace: 2222
Sales - Ron
261.445
Net Profit - Ron
-137.535
Employees
2
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Company Poliambalex Srl with Fiscal Code 32107693 recorded a turnover of 2024 of 261.445, with a net profit of -137.535 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.267 31.892 25.956 39.397 17.010 848.362 473.368 203.089 236.030 261.445
Total Income - EUR 72.189 59.830 44.591 55.708 240.866 871.977 576.619 273.393 238.889 318.130
Total Expenses - EUR 70.574 74.796 42.673 48.054 143.899 860.603 560.407 269.301 215.861 446.123
Gross Profit/Loss - EUR 1.615 -14.966 1.919 7.654 96.967 11.374 16.212 4.092 23.028 -127.993
Net Profit/Loss - EUR -13 -15.456 1.659 7.258 95.715 3.374 11.810 2.305 20.948 -137.535
Employees 0 1 3 3 11 16 38 13 3 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 increased by 11.4%, from 236.030 euro in the year 2023, to 261.445 euro in 2024. The Net Profit decreased by -20.831 euro, from 20.948 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIAMBALEX SRL

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Poliambalex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliambalex Srl - CUI 32107693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.710 181.670 157.025 129.347 0 122.302 79.695 2.023.021 1.902.991 1.753.969
Current Assets 26.093 21.096 44.008 27.220 118.391 261.358 94.518 1.144.249 1.259.274 1.061.389
Inventories 13.364 17.715 14.465 14.796 7.508 68.655 3.301 0 0 0
Receivables 12.334 3.341 29.552 12.413 110.928 192.153 89.430 822.390 1.146.288 1.061.330
Cash 395 40 -9 12 -45 550 1.788 321.859 112.986 59
Shareholders Funds 513 -14.948 -12.871 -5.377 90.612 92.268 102.032 104.653 134.644 -3.643
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 57.759 217.713 76.793 42.886 27.779 341.555 102.222 2.060.804 2.051.241 1.947.953
Income in Advance 174.793 160.937 137.111 119.058 0 0 0 1.013.890 977.122 871.144
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061.330 euro and cash availability of 59 euro.
The company's Equity was valued at -3.643 euro, while total Liabilities amounted to 1.947.953 euro. Equity decreased by -137.535 euro, from 134.644 euro in 2023, to -3.643 in 2024. The Debt Ratio was 69.2% in the year 2024.

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