Financial results - POLIDENT SRL

Financial Summary - Polident Srl
Unique identification code: 6971819
Registration number: J02/65/1995
Nace: 4532
Sales - Ron
525.980
Net Profit - Ron
79.348
Employee
3
The most important financial indicators for the company Polident Srl - Unique Identification Number 6971819: sales in 2023 was 525.980 euro, registering a net profit of 79.348 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.873 241.211 261.890 256.292 253.562 303.261 428.660 502.631 554.545 525.980
Total Income - EUR 229.076 241.293 261.891 256.311 254.565 303.261 428.660 502.631 554.546 537.503
Total Expenses - EUR 202.510 211.477 218.754 217.984 214.072 250.894 340.361 399.467 444.142 451.113
Gross Profit/Loss - EUR 26.567 29.816 43.137 38.328 40.493 52.367 88.299 103.164 110.404 86.391
Net Profit/Loss - EUR 21.419 24.211 35.959 35.620 37.943 49.319 84.732 98.702 104.924 79.348
Employees 5 4 4 3 3 3 4 4 3 3
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 -4.9%, from 554.545 euro in the year 2022, to 525.980 euro in 2023. The Net Profit decreased by -25.258 euro, from 104.924 euro in 2022, to 79.348 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.743 169 42 0 0 0 0 18.580 12.359 53.820
Current Assets 58.859 69.494 72.416 76.007 75.713 157.900 263.032 280.905 246.958 249.981
Inventories 43.392 48.195 63.707 72.180 71.717 140.212 189.256 192.611 220.442 229.417
Receivables 1.719 2.636 4.736 3.307 1.678 6.617 11.349 80.565 16.183 8.747
Cash 13.748 18.664 3.973 519 2.318 11.071 62.427 7.730 10.333 11.818
Shareholders Funds 30.782 24.265 36.012 35.672 38.038 86.620 169.710 225.817 105.013 184.043
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 34.049 45.580 36.626 40.334 37.679 71.283 93.326 73.672 154.307 119.762
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.981 euro in 2023 which includes Inventories of 229.417 euro, Receivables of 8.747 euro and cash availability of 11.818 euro.
The company's Equity was valued at 184.043 euro, while total Liabilities amounted to 119.762 euro. Equity increased by 79.348 euro, from 105.013 euro in 2022, to 184.043 in 2023.

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