Financial results - POLIFARM SRL

Financial Summary - Polifarm Srl
Unique identification code: 17128765
Registration number: J2005000033119
Nace: 6820
Sales - Ron
65.847
Net Profit - Ron
1.218
Employees
1
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Company Polifarm Srl with Fiscal Code 17128765 recorded a turnover of 2024 of 65.847, with a net profit of 1.218 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.084 383.395 417 0 21.625 31.693 54.997 59.004 57.592 65.847
Total Income - EUR 322.148 655.037 17.214 0 21.975 34.182 56.025 62.004 59.319 68.554
Total Expenses - EUR 289.466 409.723 19.942 1.392 16.694 20.103 32.877 37.249 50.103 66.810
Gross Profit/Loss - EUR 32.683 245.314 -2.727 -1.392 5.281 14.078 23.148 24.756 9.215 1.744
Net Profit/Loss - EUR 26.410 204.111 -2.727 -1.392 4.622 13.598 22.588 24.135 8.639 1.218
Employees 9 4 1 1 0 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 15.0%, from 57.592 euro in the year 2023, to 65.847 euro in 2024. The Net Profit decreased by -7.372 euro, from 8.639 euro in 2023, to 1.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polifarm Srl - CUI 17128765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.271 9.262 0 0 0 2.092 3.840 595 1.597 39.609
Current Assets 425.098 199.383 6.957 4.858 5.896 18.108 33.222 49.424 31.861 6.145
Inventories 105.087 2.461 0 0 0 164 0 0 0 0
Receivables 163.478 1.101 775 13 1.343 1.137 637 1.367 402 2.206
Cash 156.533 195.821 6.182 4.844 4.553 16.807 32.584 48.057 31.458 3.939
Shareholders Funds 388.918 208.462 1.551 130 4.749 18.257 31.546 24.208 8.712 9.881
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.451 182 5.406 4.728 1.147 1.942 5.516 25.810 24.746 36.791
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 6.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.206 euro and cash availability of 3.939 euro.
The company's Equity was valued at 9.881 euro, while total Liabilities amounted to 36.791 euro. Equity increased by 1.218 euro, from 8.712 euro in 2023, to 9.881 in 2024.

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