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
226.781
Net Profit - Ron
39.073
Employee
21
The most important financial indicators for the company Polianske Derevo S.r.l. - Unique Identification Number 28908677: sales in 2023 was 226.781 euro, registering a net profit of 39.073 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polianske Derevo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.480 15.959 88.315 110.901 94.432 189.573 257.540 292.898 267.917 226.781
Total Income - EUR 51.294 15.756 103.447 110.960 135.839 297.902 276.881 384.241 556.348 429.609
Total Expenses - EUR 30.140 15.153 99.640 81.618 123.420 248.908 257.332 346.990 505.202 388.399
Gross Profit/Loss - EUR 21.154 603 3.806 29.342 12.419 48.993 19.549 37.250 51.146 41.210
Net Profit/Loss - EUR 17.770 506 3.197 28.233 11.467 47.087 16.978 34.546 48.496 39.073
Employees 3 5 0 7 7 10 10 15 15 21
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 decreased by -15.1%, from 267.917 euro in the year 2022, to 226.781 euro in 2023. The Net Profit decreased by -9.276 euro, from 48.496 euro in 2022, to 39.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polianske Derevo S.r.l. - CUI 28908677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.611 53.242 74.176 70.421 114.597 130.557 147.260 170.370 300.058 336.665
Current Assets 110.477 123.635 141.278 179.554 272.734 475.079 723.228 1.093.262 1.326.404 1.652.415
Inventories 63.099 67.608 42.453 73.182 133.026 275.967 391.934 596.950 686.014 988.409
Receivables 37.684 48.043 86.678 93.194 121.659 185.678 305.816 456.585 608.501 647.797
Cash 9.693 7.983 12.147 13.178 18.049 13.434 25.477 39.726 31.888 16.208
Shareholders Funds 45.336 29.909 32.801 60.479 35.856 82.248 97.667 131.058 179.961 218.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.752 149.448 185.107 191.909 353.844 525.711 775.099 1.134.801 1.448.735 1.772.819
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 "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 1.652.415 euro in 2023 which includes Inventories of 988.409 euro, Receivables of 647.797 euro and cash availability of 16.208 euro.
The company's Equity was valued at 218.489 euro, while total Liabilities amounted to 1.772.819 euro. Equity increased by 39.073 euro, from 179.961 euro in 2022, to 218.489 in 2023.

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