Financial results - POLICOM SRL

Financial Summary - Policom Srl
Unique identification code: 13450473
Registration number: J33/467/2000
Nace: 4675
Sales - Ron
346.645
Net Profit - Ron
-19.939
Employees
4
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Company Policom Srl with Fiscal Code 13450473 recorded a turnover of 2024 of 346.645, with a net profit of -19.939 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.802 382.887 453.461 442.304 356.735 310.918 394.932 383.247 358.747 346.645
Total Income - EUR 388.366 389.224 467.583 454.660 378.728 329.674 417.208 400.856 360.558 350.989
Total Expenses - EUR 353.993 381.424 495.477 466.251 368.854 305.675 378.971 378.646 353.554 361.474
Gross Profit/Loss - EUR 34.373 7.800 -27.894 -11.591 9.874 23.999 38.237 22.209 7.004 -10.485
Net Profit/Loss - EUR 28.784 6.367 -35.885 -16.143 6.093 20.936 34.581 18.706 3.845 -19.939
Employees 5 6 6 6 6 5 5 4 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 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 -2.8%, from 358.747 euro in the year 2023, to 346.645 euro in 2024. The Net Profit decreased by -3.824 euro, from 3.845 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLICOM SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.246 92.852 114.888 56.288 23.893 30.207 26.986 39.380 28.686 37.596
Current Assets 60.420 56.834 59.826 54.424 47.768 69.614 96.667 107.294 105.055 82.224
Inventories 4.977 1.615 225 976 0 361 0 157 1.136 0
Receivables 19.969 32.221 49.234 36.689 30.438 20.299 29.973 38.037 51.108 18.284
Cash 35.474 22.998 10.368 16.758 17.329 48.954 66.694 69.100 52.811 63.940
Shareholders Funds 62.427 68.158 31.119 14.405 20.219 40.771 74.448 93.223 96.786 76.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.239 81.529 143.595 96.307 51.442 59.050 49.205 53.451 44.135 43.578
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 "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 82.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.284 euro and cash availability of 63.940 euro.
The company's Equity was valued at 76.242 euro, while total Liabilities amounted to 43.578 euro. Equity decreased by -20.002 euro, from 96.786 euro in 2023, to 76.242 in 2024.

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