Financial results - POLICOMEC SRL

Financial Summary - Policomec Srl
Unique identification code: 1201932
Registration number: J26/739/1991
Nace: 150
Sales - Ron
2.732
Net Profit - Ron
7.987
Employees
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Company Policomec Srl with Fiscal Code 1201932 recorded a turnover of 2024 of 2.732, with a net profit of 7.987 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480 757 613 491 435 1.836 1.455 1.724 3.970 2.732
Total Income - EUR 1.304 2.126 1.867 4.164 3.461 8.568 18.842 5.872 15.698 27.707
Total Expenses - EUR 2.030 2.789 2.146 11.376 1.661 8.644 7.897 6.225 14.329 18.411
Gross Profit/Loss - EUR -726 -663 -279 -7.212 1.800 -76 10.945 -353 1.368 9.296
Net Profit/Loss - EUR -740 -686 -297 -7.227 1.787 -133 10.902 -414 1.122 7.987
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 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 -30.8%, from 3.970 euro in the year 2023, to 2.732 euro in 2024. The Net Profit increased by 6.872 euro, from 1.122 euro in 2023, to 7.987 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 - Policomec Srl - CUI 1201932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.171 11.202 11.012 10.810 26.982 37.138 32.957 29.091 26.449 12.607
Current Assets 5.070 5.323 4.773 7.175 7.863 10.800 23.100 24.917 27.773 12.325
Inventories 1.323 1.309 1.107 1.087 1.171 1.732 1.656 1.984 0 0
Receivables 1.805 1.951 2.056 2.018 5.089 8.579 8.028 9.018 7.082 4.931
Cash 1.942 2.063 1.610 4.069 1.603 488 13.416 13.915 20.690 7.394
Shareholders Funds -333 -1.016 -1.296 -8.499 -6.506 -6.516 4.530 4.131 5.240 13.197
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 13.111 17.541 12.739 22.221 37.170 50.352 36.907 36.980 37.886 6.441
Income in Advance 4.463 4.417 4.343 4.263 4.180 4.101 14.619 12.897 11.096 5.293
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.931 euro and cash availability of 7.394 euro.
The company's Equity was valued at 13.197 euro, while total Liabilities amounted to 6.441 euro. Equity increased by 7.987 euro, from 5.240 euro in 2023, to 13.197 in 2024. The Debt Ratio was 25.8% in the year 2024.

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