Financial results - POLIDAVA SA

Financial Summary - Polidava Sa
Unique identification code: 2115910
Registration number: J1991000361206
Nace: 1812
Sales - Ron
153.998
Net Profit - Ron
-53.782
Employees
6
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Company Polidava Sa with Fiscal Code 2115910 recorded a turnover of 2024 of 153.998, with a net profit of -53.782 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polidava Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.433 144.073 159.154 203.556 292.786 151.174 165.981 189.851 160.584 153.998
Total Income - EUR 158.116 144.270 196.417 204.454 292.385 151.110 166.185 190.190 160.057 156.287
Total Expenses - EUR 135.571 134.779 194.932 200.147 282.745 168.993 166.285 188.986 187.023 210.069
Gross Profit/Loss - EUR 22.546 9.491 1.486 4.307 9.640 -17.883 -100 1.204 -26.966 -53.782
Net Profit/Loss - EUR 18.919 7.844 109 2.879 8.175 -17.883 -100 1.204 -26.966 -53.782
Employees 5 6 6 7 7 6 6 5 6 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 decreased by -3.6%, from 160.584 euro in the year 2023, to 153.998 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLIDAVA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polidava Sa - CUI 2115910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.104 125.556 162.938 151.203 140.856 138.282 123.010 119.665 130.147 112.797
Current Assets 131.655 146.423 117.269 133.278 147.325 103.507 122.210 133.921 86.057 64.447
Inventories 4.335 4.510 6.126 5.515 5.142 5.475 5.117 5.571 5.056 2.695
Receivables 118.771 135.544 96.346 70.874 40.956 53.403 75.703 74.752 72.835 55.396
Cash 8.549 6.370 14.796 56.889 101.227 44.628 41.390 53.597 8.166 6.357
Shareholders Funds 247.762 253.079 248.905 247.216 250.604 227.970 222.814 224.709 197.062 142.179
Social Capital 162.518 160.861 158.139 155.236 152.230 149.344 146.032 146.485 146.041 145.225
Debts 22.997 18.901 31.302 37.265 37.577 13.819 22.406 28.876 19.142 35.066
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.447 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 55.396 euro and cash availability of 6.357 euro.
The company's Equity was valued at 142.179 euro, while total Liabilities amounted to 35.066 euro. Equity decreased by -53.782 euro, from 197.062 euro in 2023, to 142.179 in 2024.

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