Financial results - POLIFARM 2000 SRL

Financial Summary - Polifarm 2000 Srl
Unique identification code: 8384977
Registration number: J1996000335101
Nace: 6820
Sales - Ron
109.867
Net Profit - Ron
88.721
Employees
1
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Company Polifarm 2000 Srl with Fiscal Code 8384977 recorded a turnover of 2024 of 109.867, with a net profit of 88.721 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 - Polifarm 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.018 397.299 349.980 128.399 122.912 110.158 117.912 117.236 106.424 109.867
Total Income - EUR 412.301 402.508 453.900 130.340 123.309 110.400 121.024 121.819 106.424 118.314
Total Expenses - EUR 297.644 285.642 248.664 31.644 30.307 26.993 29.910 27.428 25.836 26.654
Gross Profit/Loss - EUR 114.657 116.867 205.236 98.696 93.002 83.407 91.114 94.390 80.589 91.659
Net Profit/Loss - EUR 96.005 97.855 199.990 97.393 91.769 82.390 89.928 93.197 79.546 88.721
Employees 7 7 6 1 1 1 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 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 increased by 3.8%, from 106.424 euro in the year 2023, to 109.867 euro in 2024. The Net Profit increased by 9.620 euro, from 79.546 euro in 2023, to 88.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIFARM 2000 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 - Polifarm 2000 Srl - CUI 8384977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.100 120.479 118.766 130.566 120.559 111.596 102.197 99.122 96.218 66.434
Current Assets 112.643 118.542 160.835 96.994 50.237 74.979 62.455 103.919 57.703 69.488
Inventories 46.997 40.077 0 0 0 0 0 0 0 0
Receivables 26.499 17.476 12.198 17.356 11.533 14.339 13.654 87.167 5.965 10.705
Cash 39.148 60.989 148.637 79.638 38.704 60.640 48.801 16.752 51.738 58.783
Shareholders Funds 209.385 175.549 276.370 225.618 165.822 179.784 161.067 164.556 150.689 132.367
Social Capital 562 557 547 537 1.054 1.034 1.011 1.014 1.011 1.005
Debts 28.359 63.472 3.231 1.942 4.975 6.791 3.585 38.485 3.232 3.555
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 69.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.705 euro and cash availability of 58.783 euro.
The company's Equity was valued at 132.367 euro, while total Liabilities amounted to 3.555 euro. Equity decreased by -17.480 euro, from 150.689 euro in 2023, to 132.367 in 2024.

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