Financial results - POLICOM S.R.L.

Financial Summary - Policom S.r.l.
Unique identification code: 5656015
Registration number: J24/776/1994
Nace: 7111
Sales - Ron
3.280
Net Profit - Ron
164
Employee
The most important financial indicators for the company Policom S.r.l. - Unique Identification Number 5656015: sales in 2023 was 3.280 euro, registering a net profit of 164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Policom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.124 3.202 3.251 2.913 3.028 2.524 2.778 3.011 2.776 3.280
Total Income - EUR 3.905 3.953 4.066 3.687 6.960 3.327 3.369 4.825 3.988 5.605
Total Expenses - EUR 6.172 3.473 5.338 3.559 6.405 3.048 5.249 4.634 3.594 5.409
Gross Profit/Loss - EUR -2.267 480 -1.272 128 554 279 -1.880 191 394 195
Net Profit/Loss - EUR -2.384 361 -1.394 18 352 179 -1.981 49 272 164
Employees 0 0 0 0 0 0 0 0 0 0
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 18.5%, from 2.776 euro in the year 2022, to 3.280 euro in 2023. The Net Profit decreased by -108 euro, from 272 euro in 2022, to 164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policom S.r.l. - CUI 5656015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.630 22.229 18.325 17.761 17.692 19.316 18.707 17.648 17.552 18.182
Current Assets 4.373 4.451 4.478 4.214 1.615 1.536 1.366 977 1.126 1.732
Inventories 1.632 2.373 2.822 3.095 861 264 561 0 195 157
Receivables 980 1.039 772 531 284 470 168 36 827 688
Cash 1.761 1.038 885 588 470 801 637 941 105 887
Shareholders Funds 16.543 17.043 12.154 11.966 12.098 12.965 10.738 10.570 10.875 11.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.460 9.637 10.649 10.009 7.209 7.887 9.335 8.055 7.804 8.908
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732 euro in 2023 which includes Inventories of 157 euro, Receivables of 688 euro and cash availability of 887 euro.
The company's Equity was valued at 11.006 euro, while total Liabilities amounted to 8.908 euro. Equity increased by 164 euro, from 10.875 euro in 2022, to 11.006 in 2023.

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