Financial results - POLICHIM SRL

Financial Summary - Polichim Srl
Unique identification code: 24295529
Registration number: J24/1440/2008
Nace: 2030
Sales - Ron
691.500
Net Profit - Ron
25.532
Employees
10
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Company Polichim Srl with Fiscal Code 24295529 recorded a turnover of 2024 of 691.500, with a net profit of 25.532 and having an average number of employees of 10. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.237 362.851 393.024 431.106 487.674 562.118 659.796 599.212 760.366 691.500
Total Income - EUR 291.934 391.194 420.784 463.506 514.095 615.173 687.814 644.544 806.312 703.242
Total Expenses - EUR 275.856 316.237 350.433 403.376 465.604 548.099 591.814 623.214 703.543 671.570
Gross Profit/Loss - EUR 16.078 74.956 70.350 60.130 48.492 67.074 95.999 21.329 102.769 31.672
Net Profit/Loss - EUR 13.431 62.958 66.416 55.818 43.593 62.841 90.193 15.447 90.963 25.532
Employees 6 0 6 6 7 8 10 10 10 10
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 -8.5%, from 760.366 euro in the year 2023, to 691.500 euro in 2024. The Net Profit decreased by -64.923 euro, from 90.963 euro in 2023, to 25.532 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 - Polichim Srl - CUI 24295529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.184 94.950 84.624 75.085 103.056 150.248 232.916 258.491 249.060 239.069
Current Assets 102.654 144.258 216.416 304.286 339.734 362.501 297.595 317.435 358.175 347.206
Inventories 85.528 116.670 132.378 161.575 165.243 203.335 222.956 218.946 237.993 224.981
Receivables 15.041 24.093 79.340 134.886 169.669 147.643 66.885 91.570 98.042 113.559
Cash 2.084 3.495 4.698 7.824 4.823 11.523 7.753 6.919 22.140 8.666
Shareholders Funds 60.736 76.305 141.462 192.310 232.179 290.619 373.465 15.496 106.412 131.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.102 162.903 159.578 187.061 210.611 222.131 157.046 560.430 500.822 454.925
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.206 euro in 2024 which includes Inventories of 224.981 euro, Receivables of 113.559 euro and cash availability of 8.666 euro.
The company's Equity was valued at 131.350 euro, while total Liabilities amounted to 454.925 euro. Equity increased by 25.532 euro, from 106.412 euro in 2023, to 131.350 in 2024.

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