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
102.472
Net Profit - Ron
6.916
Employee
1
The most important financial indicators for the company Polidec Struct S.r.l.-D. - Unique Identification Number 35396766: sales in 2023 was 102.472 euro, registering a net profit of 6.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polidec Struct S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.097 30.595 102.789 220.028 201.831 300.128 162.086 102.472
Total Income - EUR - - 13.097 37.275 104.733 221.096 203.537 301.865 164.768 111.729
Total Expenses - EUR - - 9.567 17.503 103.085 186.046 168.157 264.360 127.630 103.783
Gross Profit/Loss - EUR - - 3.531 19.771 1.648 35.050 35.381 37.505 37.138 7.946
Net Profit/Loss - EUR - - 3.269 19.379 600 31.499 33.404 34.493 35.511 6.916
Employees - - 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.6%, from 162.086 euro in the year 2022, to 102.472 euro in 2023. The Net Profit decreased by -28.487 euro, from 35.511 euro in 2022, to 6.916 in the last year.

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Polidec Struct S.r.l.-D.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polidec Struct S.r.l.-D. - CUI 35396766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.783 12.857 23.609 20.478 14.999 9.689 35.667 32.969
Current Assets - - 15.418 12.954 42.983 90.194 139.425 192.217 231.802 274.315
Inventories - - 0 0 9.396 54.816 112.177 139.844 208.305 237.855
Receivables - - 595 11.180 20.373 22.078 25.385 24.864 16.897 29.147
Cash - - 14.823 1.774 13.214 13.300 1.862 27.510 6.600 7.313
Shareholders Funds - - 3.313 22.637 22.822 53.879 85.817 118.408 154.286 160.734
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.888 3.174 43.770 56.793 68.607 83.498 113.183 146.550
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 274.315 euro in 2023 which includes Inventories of 237.855 euro, Receivables of 29.147 euro and cash availability of 7.313 euro.
The company's Equity was valued at 160.734 euro, while total Liabilities amounted to 146.550 euro. Equity increased by 6.916 euro, from 154.286 euro in 2022, to 160.734 in 2023.

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