Financial results - POLIDEC STRUCT S.R.L.-D.

Financial Summary - Polidec Struct S.r.l.-D.
Unique identification code: 35396766
Registration number: J05/37/2016
Nace: 4619
Sales - Ron
119.378
Net Profit - Ron
8.585
Employees
1
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Company Polidec Struct S.r.l.-D. with Fiscal Code 35396766 recorded a turnover of 2024 of 119.378, with a net profit of 8.585 and having an average number of employees of 1. 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 - Polidec Struct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.097 30.595 102.789 220.028 201.831 300.128 162.086 102.472 119.378
Total Income - EUR - 13.097 37.275 104.733 221.096 203.537 301.865 164.768 111.729 128.367
Total Expenses - EUR - 9.567 17.503 103.085 186.046 168.157 264.360 127.630 103.783 117.116
Gross Profit/Loss - EUR - 3.531 19.771 1.648 35.050 35.381 37.505 37.138 7.946 11.251
Net Profit/Loss - EUR - 3.269 19.379 600 31.499 33.404 34.493 35.511 6.916 8.585
Employees - 1 2 2 2 1 1 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 increased by 17.2%, from 102.472 euro in the year 2023, to 119.378 euro in 2024. The Net Profit increased by 1.708 euro, from 6.916 euro in 2023, to 8.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIDEC STRUCT S.R.L.-D.

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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 - Polidec Struct S.r.l.-D. - CUI 35396766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.783 12.857 23.609 20.478 14.999 9.689 35.667 32.969 51.754
Current Assets - 15.418 12.954 42.983 90.194 139.425 192.217 231.802 274.315 288.976
Inventories - 0 0 9.396 54.816 112.177 139.844 208.305 237.855 264.941
Receivables - 595 11.180 20.373 22.078 25.385 24.864 16.897 29.147 18.459
Cash - 14.823 1.774 13.214 13.300 1.862 27.510 6.600 7.313 5.576
Shareholders Funds - 3.313 22.637 22.822 53.879 85.817 118.408 154.286 160.734 168.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.888 3.174 43.770 56.793 68.607 83.498 113.183 146.550 172.309
Income in Advance - 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 288.976 euro in 2024 which includes Inventories of 264.941 euro, Receivables of 18.459 euro and cash availability of 5.576 euro.
The company's Equity was valued at 168.421 euro, while total Liabilities amounted to 172.309 euro. Equity increased by 8.585 euro, from 160.734 euro in 2023, to 168.421 in 2024.

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