Financial results - POLIDECOR SRL

Financial Summary - Polidecor Srl
Unique identification code: 14602383
Registration number: J26/345/2002
Nace: 2223
Sales - Ron
105.215
Net Profit - Ron
9.426
Employees
4
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Company Polidecor Srl with Fiscal Code 14602383 recorded a turnover of 2024 of 105.215, with a net profit of 9.426 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.242 43.522 73.588 65.875 99.351 48.124 60.107 111.413 113.929 105.215
Total Income - EUR 20.210 44.392 73.100 66.753 98.887 48.179 60.140 111.413 113.929 105.299
Total Expenses - EUR 24.129 39.845 59.416 59.142 81.183 57.298 57.918 84.617 94.607 93.893
Gross Profit/Loss - EUR -3.918 4.546 13.684 7.611 17.703 -9.120 2.222 26.797 19.322 11.405
Net Profit/Loss - EUR -4.526 4.111 12.948 6.952 16.709 -9.422 1.727 25.757 18.384 9.426
Employees 4 2 3 4 4 4 4 4 4 4
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 -7.1%, from 113.929 euro in the year 2023, to 105.215 euro in 2024. The Net Profit decreased by -8.856 euro, from 18.384 euro in 2023, to 9.426 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 - Polidecor Srl - CUI 14602383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.328 12.245 12.574 12.963 84.505 82.348 79.143 78.761 78.399 77.252
Current Assets 28.946 32.285 44.825 45.450 57.677 47.779 60.732 88.480 109.497 114.916
Inventories 12.838 16.330 3.314 12.119 5.125 9.994 24.380 15.238 10.974 25.843
Receivables 9.711 7.881 8.436 16.866 29.706 29.367 34.277 55.798 65.228 55.800
Cash 6.397 8.074 33.076 16.465 22.846 8.418 2.075 17.444 33.294 33.274
Shareholders Funds 9.161 13.179 25.904 32.381 48.463 38.121 39.003 64.881 83.068 92.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.114 31.351 31.495 26.032 93.720 92.005 100.872 102.360 104.827 100.139
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.916 euro in 2024 which includes Inventories of 25.843 euro, Receivables of 55.800 euro and cash availability of 33.274 euro.
The company's Equity was valued at 92.030 euro, while total Liabilities amounted to 100.139 euro. Equity increased by 9.426 euro, from 83.068 euro in 2023, to 92.030 in 2024.

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