Financial results - POLIAMBALEX SRL

Financial Summary - Poliambalex Srl
Unique identification code: 32107693
Registration number: J36/328/2013
Nace: 2222
Sales - Ron
236.030
Net Profit - Ron
20.948
Employee
3
The most important financial indicators for the company Poliambalex Srl - Unique Identification Number 32107693: sales in 2023 was 236.030 euro, registering a net profit of 20.948 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poliambalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.505 54.267 31.892 25.956 39.397 17.010 848.362 473.368 203.089 236.030
Total Income - EUR 25.690 72.189 59.830 44.591 55.708 240.866 871.977 576.619 273.393 238.889
Total Expenses - EUR 24.187 70.574 74.796 42.673 48.054 143.899 860.603 560.407 269.301 215.861
Gross Profit/Loss - EUR 1.503 1.615 -14.966 1.919 7.654 96.967 11.374 16.212 4.092 23.028
Net Profit/Loss - EUR 857 -13 -15.456 1.659 7.258 95.715 3.374 11.810 2.305 20.948
Employees 1 0 1 3 3 11 16 38 13 3
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 16.6%, from 203.089 euro in the year 2022, to 236.030 euro in 2023. The Net Profit increased by 18.650 euro, from 2.305 euro in 2022, to 20.948 in the last year.

Check the financial reports for the company - Poliambalex Srl

Rating financiar

Financial Rating -
Poliambalex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Poliambalex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poliambalex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Poliambalex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Poliambalex Srl - CUI 32107693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.985 205.710 181.670 157.025 129.347 0 122.302 79.695 2.023.021 1.902.991
Current Assets 231.680 26.093 21.096 44.008 27.220 118.391 261.358 94.518 1.144.249 1.259.274
Inventories 5.690 13.364 17.715 14.465 14.796 7.508 68.655 3.301 0 0
Receivables 31.126 12.334 3.341 29.552 12.413 110.928 192.153 89.430 822.390 1.146.288
Cash 194.865 395 40 -9 12 -45 550 1.788 321.859 112.986
Shareholders Funds 522 513 -14.948 -12.871 -5.377 90.612 92.268 102.032 104.653 134.644
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 261.441 57.759 217.713 76.793 42.886 27.779 341.555 102.222 2.060.804 2.051.241
Income in Advance 193.955 174.793 160.937 137.111 119.058 0 0 0 1.013.890 977.122
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 "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 1.259.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.146.288 euro and cash availability of 112.986 euro.
The company's Equity was valued at 134.644 euro, while total Liabilities amounted to 2.051.241 euro. Equity increased by 30.308 euro, from 104.653 euro in 2022, to 134.644 in 2023. The Debt Ratio was 64.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Poliambalex Srl

Comments - Poliambalex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.