Financial results - POLICROMIC PLUS S.R.L.

Financial Summary - Policromic Plus S.r.l.
Unique identification code: 39550140
Registration number: J2018009225407
Nace: 7412
Sales - Ron
73.402
Net Profit - Ron
32.222
Employees
1
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Company Policromic Plus S.r.l. with Fiscal Code 39550140 recorded a turnover of 2024 of 73.402, with a net profit of 32.222 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policromic Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.598 18.693 12.861 29.041 73.120 87.009 73.402
Total Income - EUR - - - 4.598 18.693 12.861 29.041 73.369 87.836 76.312
Total Expenses - EUR - - - 1.178 4.489 9.759 6.183 25.432 38.942 43.025
Gross Profit/Loss - EUR - - - 3.421 14.204 3.102 22.859 47.937 48.895 33.286
Net Profit/Loss - EUR - - - 3.283 13.690 2.877 21.987 46.437 48.227 32.222
Employees - - - 0 0 1 0 1 1 1
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 -15.2%, from 87.009 euro in the year 2023, to 73.402 euro in 2024. The Net Profit decreased by -15.735 euro, from 48.227 euro in 2023, to 32.222 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 - Policromic Plus S.r.l. - CUI 39550140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.186 3.578 4.317
Current Assets - - - 3.677 17.466 16.829 35.238 46.138 77.029 107.729
Inventories - - - 0 0 0 0 0 139 0
Receivables - - - 0 0 620 752 5.439 3.906 2.781
Cash - - - 3.677 17.466 16.208 34.486 40.699 72.984 104.948
Shareholders Funds - - - 3.326 16.951 16.678 34.801 46.485 75.234 107.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 352 515 151 437 2.042 5.423 5.999
Income in Advance - - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.781 euro and cash availability of 104.948 euro.
The company's Equity was valued at 107.036 euro, while total Liabilities amounted to 5.999 euro. Equity increased by 32.222 euro, from 75.234 euro in 2023, to 107.036 in 2024.

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