Financial results - POLIANSKE DEREVO S.R.L.

Financial Summary - Polianske Derevo S.r.l.
Unique identification code: 28908677
Registration number: J24/666/2011
Nace: 1610
Sales - Ron
292.241
Net Profit - Ron
31.002
Employees
15
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Company Polianske Derevo S.r.l. with Fiscal Code 28908677 recorded a turnover of 2024 of 292.241, with a net profit of 31.002 and having an average number of employees of 15. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polianske Derevo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.959 88.315 110.901 94.432 189.573 257.540 292.898 267.917 226.781 292.241
Total Income - EUR 15.756 103.447 110.960 135.839 297.902 276.881 384.241 556.348 429.609 325.940
Total Expenses - EUR 15.153 99.640 81.618 123.420 248.908 257.332 346.990 505.202 388.399 288.967
Gross Profit/Loss - EUR 603 3.806 29.342 12.419 48.993 19.549 37.250 51.146 41.210 36.973
Net Profit/Loss - EUR 506 3.197 28.233 11.467 47.087 16.978 34.546 48.496 39.073 31.002
Employees 5 0 7 7 10 10 15 15 21 15
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 29.6%, from 226.781 euro in the year 2023, to 292.241 euro in 2024. The Net Profit decreased by -7.853 euro, from 39.073 euro in 2023, to 31.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polianske Derevo S.r.l. - CUI 28908677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.242 74.176 70.421 114.597 130.557 147.260 170.370 300.058 336.665 328.632
Current Assets 123.635 141.278 179.554 272.734 475.079 723.228 1.093.262 1.326.404 1.652.415 1.651.639
Inventories 67.608 42.453 73.182 133.026 275.967 391.934 596.950 686.014 988.409 1.026.676
Receivables 48.043 86.678 93.194 121.659 185.678 305.816 456.585 608.501 647.797 607.361
Cash 7.983 12.147 13.178 18.049 13.434 25.477 39.726 31.888 16.208 17.602
Shareholders Funds 29.909 32.801 60.479 35.856 82.248 97.667 131.058 179.961 218.489 254.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.448 185.107 191.909 353.844 525.711 775.099 1.134.801 1.448.735 1.772.819 1.728.223
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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.651.639 euro in 2024 which includes Inventories of 1.026.676 euro, Receivables of 607.361 euro and cash availability of 17.602 euro.
The company's Equity was valued at 254.265 euro, while total Liabilities amounted to 1.728.223 euro. Equity increased by 36.997 euro, from 218.489 euro in 2023, to 254.265 in 2024.

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