Financial results - POLIDENT SRL

Financial Summary - Polident Srl
Unique identification code: 6971819
Registration number: J1995000065021
Nace: 4782
Sales - Ron
459.986
Net Profit - Ron
47.759
Employees
2
Open Account
Company Polident Srl with Fiscal Code 6971819 recorded a turnover of 2024 of 459.986, with a net profit of 47.759 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.211 261.890 256.292 253.562 303.261 428.660 502.631 554.545 525.980 459.986
Total Income - EUR 241.293 261.891 256.311 254.565 303.261 428.660 502.631 554.546 537.503 459.987
Total Expenses - EUR 211.477 218.754 217.984 214.072 250.894 340.361 399.467 444.142 451.113 401.313
Gross Profit/Loss - EUR 29.816 43.137 38.328 40.493 52.367 88.299 103.164 110.404 86.391 58.673
Net Profit/Loss - EUR 24.211 35.959 35.620 37.943 49.319 84.732 98.702 104.924 79.348 47.759
Employees 4 4 3 3 3 4 4 3 3 2
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 -12.1%, from 525.980 euro in the year 2023, to 459.986 euro in 2024. The Net Profit decreased by -31.145 euro, from 79.348 euro in 2023, to 47.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polident Srl - CUI 6971819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 42 0 0 0 0 18.580 12.359 53.820 100.388
Current Assets 69.494 72.416 76.007 75.713 157.900 263.032 280.905 246.958 249.981 248.881
Inventories 48.195 63.707 72.180 71.717 140.212 189.256 192.611 220.442 229.417 233.148
Receivables 2.636 4.736 3.307 1.678 6.617 11.349 80.565 16.183 8.747 7.578
Cash 18.664 3.973 519 2.318 11.071 62.427 7.730 10.333 11.818 8.155
Shareholders Funds 24.265 36.012 35.672 38.038 86.620 169.710 225.817 105.013 184.043 210.670
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 45.580 36.626 40.334 37.679 71.283 93.326 73.672 154.307 119.762 140.639
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.881 euro in 2024 which includes Inventories of 233.148 euro, Receivables of 7.578 euro and cash availability of 8.155 euro.
The company's Equity was valued at 210.670 euro, while total Liabilities amounted to 140.639 euro. Equity increased by 27.656 euro, from 184.043 euro in 2023, to 210.670 in 2024.

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