Financial results - POLICARS COM SRL

Financial Summary - Policars Com Srl
Unique identification code: 22378032
Registration number: J31/696/2007
Nace: 4711
Sales - Ron
200.564
Net Profit - Ron
7.109
Employees
2
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Company Policars Com Srl with Fiscal Code 22378032 recorded a turnover of 2025 of 200.564, with a net profit of 7.109 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policars Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 0 0 33.038 168.738 239.132 179.738 200.564
Total Income - EUR 0 0 0 0 0 33.038 170.344 239.160 179.768 201.215
Total Expenses - EUR 368 100 0 0 0 31.292 143.839 203.155 183.312 191.703
Gross Profit/Loss - EUR -368 -100 0 0 0 1.746 26.505 36.005 -3.544 9.512
Net Profit/Loss - EUR -368 -100 0 0 0 1.415 24.834 33.970 -4.215 7.109
Employees 0 0 0 0 0 1 2 2 1 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 13.1%, from 179.738 euro in the year 2024, to 200.564 euro in 2025. The Net Profit increased by 7.109 euro, from 0 euro in 2024, to 7.109 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 - Policars Com Srl - CUI 22378032

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 236 895 6.446 5.590
Current Assets 7.540 6.531 6.411 4.551 4.464 38.142 67.679 76.873 68.216 83.624
Inventories 6.643 6.531 6.411 4.551 4.464 29.717 56.824 33.511 36.019 45.723
Receivables 795 0 0 0 0 5.000 8.240 38.756 29.029 29.828
Cash 102 0 0 0 0 3.425 2.614 4.606 3.167 8.073
Shareholders Funds -18.134 -17.927 -17.598 -17.257 -16.930 -15.139 9.648 43.589 27.069 33.738
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 25.674 24.458 24.009 21.808 21.394 53.282 58.267 34.178 47.593 55.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.624 euro in 2025 which includes Inventories of 45.723 euro, Receivables of 29.828 euro and cash availability of 8.073 euro.
The company's Equity was valued at 33.738 euro, while total Liabilities amounted to 55.476 euro. Equity increased by 7.030 euro, from 27.069 euro in 2024, to 33.738 in 2025.

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