| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.792.786 | 3.141.999 | 1.305.576 | 1.389.790 | 1.972.903 | 1.628.242 | 1.686.405 | 1.852.404 | 2.152.613 | 3.081.087 |
| Total Income - EUR | 19.456.541 | 3.238.393 | 1.307.096 | 1.394.426 | 1.972.946 | 1.642.634 | 1.686.425 | 1.852.650 | 2.164.817 | 3.081.100 |
| Total Expenses - EUR | 19.403.010 | 3.181.353 | 1.272.575 | 1.376.450 | 1.900.090 | 1.622.361 | 1.665.676 | 1.805.872 | 2.062.883 | 2.914.207 |
| Gross Profit/Loss - EUR | 53.531 | 57.041 | 34.522 | 17.976 | 72.855 | 20.273 | 20.748 | 46.779 | 101.934 | 166.893 |
| Net Profit/Loss - EUR | 40.350 | 46.127 | 24.229 | 9.901 | 59.642 | 10.297 | 12.356 | 32.252 | 82.781 | 142.610 |
| Employees | 10 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Polifarm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.973 | 58.051 | 61.133 | 50.717 | 44.851 | 51.644 | 43.383 | 39.456 | 35.640 | 31.658 |
| Current Assets | 2.299.414 | 996.898 | 907.091 | 969.514 | 1.042.006 | 1.081.583 | 897.071 | 1.235.902 | 1.267.496 | 2.092.276 |
| Inventories | 596.585 | 437.757 | 380.185 | 321.894 | 341.917 | 314.491 | 333.159 | 393.780 | 512.296 | 1.017.293 |
| Receivables | 1.597.736 | 514.160 | 503.810 | 636.507 | 686.245 | 762.877 | 533.470 | 833.775 | 730.955 | 1.044.077 |
| Cash | 105.094 | 44.981 | 23.095 | 11.114 | 13.845 | 4.215 | 30.442 | 8.347 | 24.244 | 30.906 |
| Shareholders Funds | 224.648 | 61.034 | 84.230 | 92.584 | 150.433 | 157.878 | 166.734 | 50.088 | 132.717 | 274.585 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.142.380 | 993.961 | 883.995 | 927.647 | 936.424 | 975.427 | 773.733 | 1.225.282 | 1.170.436 | 1.849.360 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Polifarm S.r.l.