Financial results - POLICART SRL

Financial Summary - Policart Srl
Unique identification code: 16056466
Registration number: J38/36/2004
Nace: 4761
Sales - Ron
60.008
Net Profit - Ron
5.528
Employee
1
The most important financial indicators for the company Policart Srl - Unique Identification Number 16056466: sales in 2023 was 60.008 euro, registering a net profit of 5.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.150 81.275 94.654 89.322 81.641 71.206 59.615 59.109 57.491 60.008
Total Income - EUR 89.153 81.276 94.654 89.322 81.642 71.206 59.619 59.109 57.491 60.008
Total Expenses - EUR 86.934 77.193 89.905 81.935 79.795 66.955 59.320 63.389 55.347 53.879
Gross Profit/Loss - EUR 2.219 4.084 4.749 7.387 1.847 4.251 299 -4.280 2.144 6.129
Net Profit/Loss - EUR 1.422 3.137 3.973 6.489 1.036 3.515 -297 -4.839 1.569 5.528
Employees 0 3 3 3 3 3 3 3 1 1
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 4.7%, from 57.491 euro in the year 2022, to 60.008 euro in 2023. The Net Profit increased by 3.964 euro, from 1.569 euro in 2022, to 5.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policart Srl - CUI 16056466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.941 6.907 6.383 6.432 6.141 9.740 924 1.565 901 892
Current Assets 59.403 69.909 67.221 55.010 48.088 37.040 64.414 41.224 54.974 71.388
Inventories 52.114 52.778 56.538 53.282 46.891 36.197 41.545 38.992 54.644 70.900
Receivables 6.512 16.586 10.252 393 865 0 22.287 1.995 224 342
Cash 777 546 431 1.335 333 843 582 237 106 146
Shareholders Funds 32.600 33.408 32.616 36.724 33.883 37.313 25.726 20.316 21.949 27.410
Social Capital 863 871 862 847 832 816 382 374 375 374
Debts 33.744 43.408 40.988 24.718 20.346 9.467 39.612 22.473 33.926 44.870
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.388 euro in 2023 which includes Inventories of 70.900 euro, Receivables of 342 euro and cash availability of 146 euro.
The company's Equity was valued at 27.410 euro, while total Liabilities amounted to 44.870 euro. Equity increased by 5.528 euro, from 21.949 euro in 2022, to 27.410 in 2023.

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