Financial results - POLICRIB AUTOSERV S.R.L.

Financial Summary - Policrib Autoserv S.r.l.
Unique identification code: 18634604
Registration number: J28/336/2006
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Policrib Autoserv S.r.l. - Unique Identification Number 18634604: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.548 76.827 74.389 80.578 69.779 64.196 61.099 80.790 35.221 0
Total Income - EUR 80.562 76.827 74.389 80.578 69.779 64.196 61.099 80.790 35.221 0
Total Expenses - EUR 83.648 76.229 73.105 78.273 68.815 66.430 63.536 78.991 56.531 0
Gross Profit/Loss - EUR -3.086 598 1.284 2.304 964 -2.234 -2.437 1.799 -21.311 0
Net Profit/Loss - EUR -4.391 502 -204 1.499 275 -2.872 -3.046 999 -21.648 0
Employees 2 2 2 2 1 2 2 2 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policrib Autoserv S.r.l. - CUI 18634604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242 244 241 237 233 0 0 0 1.646 1.641
Current Assets 43.016 44.346 45.646 42.707 39.275 35.232 36.454 26.885 1.344 1.340
Inventories 38.452 36.917 35.984 34.547 32.937 32.194 29.310 24.539 0 0
Receivables 3.846 5.100 4.685 2.879 3.564 1.332 1.306 1.621 748 745
Cash 718 2.330 4.977 5.281 2.774 1.706 5.838 725 597 595
Shareholders Funds 3.445 3.976 3.713 5.149 5.330 2.325 -765 251 -21.396 -21.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.532 40.331 42.174 37.519 33.907 32.642 36.959 26.379 24.131 24.057
Income in Advance 281 284 281 276 271 266 261 255 256 255
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 745 euro and cash availability of 595 euro.
The company's Equity was valued at -21.331 euro, while total Liabilities amounted to 24.057 euro. The Debt Ratio was 807.1% in the year 2023.

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