Financial results - POLICOM SRL

Financial Summary - Policom Srl
Unique identification code: 13450473
Registration number: J33/467/2000
Nace: 4675
Sales - Ron
358.747
Net Profit - Ron
3.845
Employee
4
The most important financial indicators for the company Policom Srl - Unique Identification Number 13450473: sales in 2023 was 358.747 euro, registering a net profit of 3.845 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.844 351.802 382.887 453.461 442.304 356.735 310.918 394.932 383.247 358.747
Total Income - EUR 184.039 388.366 389.224 467.583 454.660 378.728 329.674 417.208 400.856 360.558
Total Expenses - EUR 183.408 353.993 381.424 495.477 466.251 368.854 305.675 378.971 378.646 353.554
Gross Profit/Loss - EUR 630 34.373 7.800 -27.894 -11.591 9.874 23.999 38.237 22.209 7.004
Net Profit/Loss - EUR 319 28.784 6.367 -35.885 -16.143 6.093 20.936 34.581 18.706 3.845
Employees 3 5 6 6 6 6 5 5 4 4
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 decreased by -6.1%, from 383.247 euro in the year 2022, to 358.747 euro in 2023. The Net Profit decreased by -14.804 euro, from 18.706 euro in 2022, to 3.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policom Srl - CUI 13450473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.823 137.246 92.852 114.888 56.288 23.893 30.207 26.986 39.380 28.686
Current Assets 59.060 60.420 56.834 59.826 54.424 47.768 69.614 96.667 107.294 105.055
Inventories 8.945 4.977 1.615 225 976 0 361 0 157 1.136
Receivables 26.551 19.969 32.221 49.234 36.689 30.438 20.299 29.973 38.037 51.108
Cash 23.564 35.474 22.998 10.368 16.758 17.329 48.954 66.694 69.100 52.811
Shareholders Funds 33.364 62.427 68.158 31.119 14.405 20.219 40.771 74.448 93.223 96.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.519 135.239 81.529 143.595 96.307 51.442 59.050 49.205 53.451 44.135
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 "4675 - 4675"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.055 euro in 2023 which includes Inventories of 1.136 euro, Receivables of 51.108 euro and cash availability of 52.811 euro.
The company's Equity was valued at 96.786 euro, while total Liabilities amounted to 44.135 euro. Equity increased by 3.846 euro, from 93.223 euro in 2022, to 96.786 in 2023.

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