Company Polichrom Industry 2006 Srl with Fiscal Code 19066669
recorded a turnover of 2024 of
853.713,
with a net profit of
16.678
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polichrom Industry 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
784.974
1.183.325
851.364
774.704
780.210
536.481
740.264
699.988
651.625
853.713
Total Income - EUR
933.957
1.144.578
907.009
744.227
792.366
606.919
806.900
866.737
706.414
668.298
Total Expenses - EUR
665.342
861.614
826.494
624.790
743.465
592.419
751.360
808.285
659.056
649.045
Gross Profit/Loss - EUR
268.616
282.964
80.516
119.438
48.901
14.500
55.539
58.453
47.358
19.253
Net Profit/Loss - EUR
226.620
240.589
74.582
111.585
41.194
10.940
49.524
52.129
31.272
16.678
Employees
20
20
23
19
13
9
10
10
10
8
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 31.7%, from 651.625 euro in the year 2023, to 853.713 euro in 2024.
The Net Profit decreased by -14.420 euro, from 31.272 euro in 2023, to 16.678 in the last year.
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Financial Rating - POLICHROM INDUSTRY 2006 SRL
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Financial Reports - Polichrom Industry 2006 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polichrom Industry 2006 Srl - CUI 19066669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
840.610
764.358
964.204
844.181
1.836.426
1.804.755
1.741.805
1.690.748
2.030.036
2.008.789
Current Assets
2.260.854
2.674.623
2.364.310
2.445.529
1.535.598
1.811.416
2.053.432
2.279.471
1.930.267
1.711.795
Inventories
347.957
435.311
502.220
407.508
367.253
454.942
506.569
719.805
837.443
400.449
Receivables
1.200.984
1.409.791
1.389.937
1.545.739
1.079.638
978.780
1.176.630
1.380.215
1.066.072
914.069
Cash
191.329
126.064
69.905
112.601
45.924
113.685
66.871
114.879
26.751
397.276
Shareholders Funds
527.388
762.599
824.277
920.735
942.868
2.932.688
2.917.177
2.978.357
2.847.685
2.661.126
Social Capital
787
779
766
752
738
1.997.478
1.953.182
1.959.242
1.953.300
1.942.384
Debts
2.489.415
2.676.382
2.444.001
2.320.296
2.394.032
660.601
866.425
991.486
1.053.256
1.009.678
Income in Advance
84.661
73.507
60.237
48.679
35.125
22.882
11.635
377
59.363
50.918
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.711.795 euro in 2024 which includes Inventories of
400.449 euro, Receivables of
914.069 euro and cash availability of
397.276 euro.
The company's Equity was valued at
2.661.126 euro, while total Liabilities amounted to
1.009.678 euro.
Equity decreased by -170.644 euro, from 2.847.685 euro in 2023, to 2.661.126 in 2024.
The Debt Ratio was 27.1% in the year 2024.
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