Financial results - POLIEN SERVCOM SRL

Financial Summary - Polien Servcom Srl
Unique identification code: 3903518
Registration number: J33/786/1993
Nace: 6820
Sales - Ron
42.705
Net Profit - Ron
8.553
Employees
1
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Company Polien Servcom Srl with Fiscal Code 3903518 recorded a turnover of 2024 of 42.705, with a net profit of 8.553 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polien Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.063 29.897 34.180 24.092 30.293 25.464 35.873 40.196 46.022 42.705
Total Income - EUR 36.089 30.150 34.855 24.092 30.293 27.486 35.873 40.196 46.083 42.705
Total Expenses - EUR 50.908 30.775 30.194 28.226 29.907 25.053 31.481 34.222 28.681 33.743
Gross Profit/Loss - EUR -14.820 -626 4.661 -4.134 386 2.433 4.393 5.975 17.402 8.961
Net Profit/Loss - EUR -15.902 -927 3.153 -4.380 83 2.177 4.034 5.551 16.941 8.553
Employees 5 4 2 2 2 2 2 2 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 decreased by -6.7%, from 46.022 euro in the year 2023, to 42.705 euro in 2024. The Net Profit decreased by -8.293 euro, from 16.941 euro in 2023, to 8.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Polien Servcom Srl

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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 - Polien Servcom Srl - CUI 3903518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.528 74.159 70.459 66.939 63.491 60.338 57.148 56.957 57.372 56.761
Current Assets 19.493 19.461 15.937 14.016 20.036 18.356 24.534 16.521 13.386 14.412
Inventories 17.328 18.909 15.291 12.726 17.379 15.572 15.105 10.837 2.707 6.168
Receivables 2.067 414 392 1.120 1.846 2.140 1.237 3.312 6.431 4.407
Cash 98 139 254 170 810 644 8.192 2.371 4.247 3.837
Shareholders Funds -44.156 -44.632 -40.724 -44.357 -43.415 -40.416 -35.485 -30.044 -13.011 12.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.176 138.253 127.120 125.312 126.943 119.109 117.167 103.521 83.770 58.595
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.412 euro in 2024 which includes Inventories of 6.168 euro, Receivables of 4.407 euro and cash availability of 3.837 euro.
The company's Equity was valued at 12.578 euro, while total Liabilities amounted to 58.595 euro. Equity increased by 25.517 euro, from -13.011 euro in 2023, to 12.578 in 2024.

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