Financial results - POLICONT SRL

Financial Summary - Policont Srl
Unique identification code: 16546778
Registration number: J2004001056260
Nace: 6920
Sales - Ron
405.194
Net Profit - Ron
196.910
Employees
6
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Company Policont Srl with Fiscal Code 16546778 recorded a turnover of 2024 of 405.194, with a net profit of 196.910 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.712 146.250 168.714 190.090 187.778 208.387 209.379 255.199 344.219 405.194
Total Income - EUR 154.216 180.639 175.557 190.246 195.200 220.936 243.847 257.465 457.614 411.948
Total Expenses - EUR 122.106 118.305 105.647 115.601 132.505 121.773 109.218 122.191 250.947 204.534
Gross Profit/Loss - EUR 32.110 62.333 69.910 74.645 62.695 99.163 134.629 135.274 206.667 207.414
Net Profit/Loss - EUR 26.917 52.909 65.764 73.174 61.005 97.408 132.483 133.086 202.946 196.910
Employees 4 5 5 4 3 3 3 4 5 6
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 18.4%, from 344.219 euro in the year 2023, to 405.194 euro in 2024. The Net Profit decreased by -4.902 euro, from 202.946 euro in 2023, to 196.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLICONT SRL

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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 - Policont Srl - CUI 16546778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.205 28.695 60.600 50.113 76.781 40.741 114.092 93.548 76.138 301.062
Current Assets 46.389 81.631 82.437 72.389 36.072 106.545 104.602 134.528 222.743 15.712
Inventories 0 0 739 119 14 435 18 18 18 1.457
Receivables 3.915 4.106 5.141 6.691 8.311 18.004 55.524 100.185 217.455 8.647
Cash 42.475 77.525 76.557 65.578 27.747 88.106 49.060 34.325 5.270 5.608
Shareholders Funds 65.163 92.991 109.546 116.152 103.151 138.755 193.129 210.141 283.811 297.461
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 72.372
Debts 47.432 17.335 33.491 6.350 9.702 8.531 16.469 10.696 15.070 19.313
Income in Advance 0 0 0 0 0 0 9.097 7.981 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.712 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 8.647 euro and cash availability of 5.608 euro.
The company's Equity was valued at 297.461 euro, while total Liabilities amounted to 19.313 euro. Equity increased by 15.236 euro, from 283.811 euro in 2023, to 297.461 in 2024.

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