Financial results - POLICROM SRL

Financial Summary - Policrom Srl
Unique identification code: 24376364
Registration number: J08/2276/2008
Nace: 4619
Sales - Ron
1.846.789
Net Profit - Ron
121.536
Employees
8
Open Account
Company Policrom Srl with Fiscal Code 24376364 recorded a turnover of 2024 of 1.846.789, with a net profit of 121.536 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.948 590.382 597.355 785.051 1.067.887 1.040.530 1.224.325 1.733.326 1.962.389 1.846.789
Total Income - EUR 606.848 616.062 613.478 792.898 1.074.128 1.061.757 1.232.696 1.749.388 2.006.154 1.903.193
Total Expenses - EUR 546.022 567.275 563.380 708.021 999.419 956.977 1.141.329 1.634.616 1.880.507 1.766.058
Gross Profit/Loss - EUR 60.827 48.787 50.097 84.876 74.710 104.780 91.368 114.772 125.647 137.135
Net Profit/Loss - EUR 51.732 42.257 40.779 77.450 64.195 91.359 80.577 99.852 107.572 121.536
Employees 4 6 7 7 8 8 9 8 8 8
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 -5.4%, from 1.962.389 euro in the year 2023, to 1.846.789 euro in 2024. The Net Profit increased by 14.565 euro, from 107.572 euro in 2023, to 121.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Policrom Srl

Rating financiar

Financial Rating -
POLICROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Policrom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Policrom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Policrom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Policrom Srl - CUI 24376364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.310 23.357 17.462 18.924 173.166 168.467 460.265 469.118 455.709 430.521
Current Assets 308.089 258.458 284.231 385.158 423.942 525.049 481.185 710.498 830.412 731.670
Inventories 25.466 48.791 53.557 65.190 97.282 129.196 189.269 264.564 282.268 302.599
Receivables 255.023 224.068 254.276 306.658 361.427 383.430 316.301 479.836 577.115 449.217
Cash 27.600 -14.400 -23.602 13.310 -34.768 12.423 -24.385 -33.902 -28.971 -20.146
Shareholders Funds 114.112 42.311 40.832 117.533 179.451 267.408 304.397 180.727 287.751 407.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.287 239.505 260.862 286.549 417.656 426.108 637.052 998.888 998.370 754.512
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.670 euro in 2024 which includes Inventories of 302.599 euro, Receivables of 449.217 euro and cash availability of -20.146 euro.
The company's Equity was valued at 407.679 euro, while total Liabilities amounted to 754.512 euro. Equity increased by 121.536 euro, from 287.751 euro in 2023, to 407.679 in 2024.

Risk Reports Prices

Reviews - Policrom Srl

Comments - Policrom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.