Financial results - POLICALITA SRL

Financial Summary - Policalita Srl
Unique identification code: 18837340
Registration number: J39/514/2006
Nace: 1011
Sales - Ron
8.667.297
Net Profit - Ron
365.515
Employees
81
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Company Policalita Srl with Fiscal Code 18837340 recorded a turnover of 2024 of 8.667.297, with a net profit of 365.515 and having an average number of employees of 81. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.444.874 4.909.748 6.334.158 6.690.449 4.709.064 4.048.705 5.411.732 8.142.339 10.628.654 8.667.297
Total Income - EUR 4.463.493 4.942.641 6.331.308 6.690.992 4.726.686 4.296.307 6.305.551 9.004.666 11.486.794 8.077.244
Total Expenses - EUR 4.417.897 4.712.557 6.100.701 6.198.812 4.767.881 4.393.067 6.078.623 8.889.641 11.340.554 7.654.543
Gross Profit/Loss - EUR 45.596 230.084 230.607 492.179 -41.194 -96.760 226.928 115.025 146.240 422.701
Net Profit/Loss - EUR 38.211 193.242 178.042 424.927 -41.194 -96.760 190.194 99.816 125.865 365.515
Employees 52 54 61 63 61 86 89 87 87 81
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 decreased by -18.0%, from 10.628.654 euro in the year 2023, to 8.667.297 euro in 2024. The Net Profit increased by 240.354 euro, from 125.865 euro in 2023, to 365.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policalita Srl - CUI 18837340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.050.427 955.624 895.462 862.848 777.717 1.100.917 1.211.048 1.186.907 1.349.308 1.369.179
Current Assets 225.751 207.806 406.484 444.000 563.168 550.068 1.387.130 2.900.368 2.789.708 2.236.362
Inventories 100.160 148.060 133.890 141.003 204.942 154.549 498.161 1.549.895 614.205 406.737
Receivables 121.535 57.984 270.856 125.220 314.351 374.769 759.017 1.317.763 2.155.235 1.765.863
Cash 4.056 1.762 1.738 177.777 43.876 20.750 129.953 32.710 20.268 63.762
Shareholders Funds 253.607 304.580 477.469 877.838 819.643 689.060 867.400 779.123 808.853 1.169.848
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 677.205 679.306 677.247 673.462
Debts 1.026.199 861.679 828.504 455.783 545.121 984.105 1.747.739 3.338.629 3.356.095 2.456.290
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.236.362 euro in 2024 which includes Inventories of 406.737 euro, Receivables of 1.765.863 euro and cash availability of 63.762 euro.
The company's Equity was valued at 1.169.848 euro, while total Liabilities amounted to 2.456.290 euro. Equity increased by 365.515 euro, from 808.853 euro in 2023, to 1.169.848 in 2024.

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