Financial results - POLIFARM SRL

Financial Summary - Polifarm Srl
Unique identification code: 17128765
Registration number: J11/33/2005
Nace: 6820
Sales - Ron
57.592
Net Profit - Ron
8.639
Employee
1
The most important financial indicators for the company Polifarm Srl - Unique Identification Number 17128765: sales in 2023 was 57.592 euro, registering a net profit of 8.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.027 297.084 383.395 417 0 21.625 31.693 54.997 59.004 57.592
Total Income - EUR 498.731 322.148 655.037 17.214 0 21.975 34.182 56.025 62.004 59.319
Total Expenses - EUR 437.823 289.466 409.723 19.942 1.392 16.694 20.103 32.877 37.249 50.103
Gross Profit/Loss - EUR 60.908 32.683 245.314 -2.727 -1.392 5.281 14.078 23.148 24.756 9.215
Net Profit/Loss - EUR 51.170 26.410 204.111 -2.727 -1.392 4.622 13.598 22.588 24.135 8.639
Employees 10 9 4 1 1 0 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. 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 -2.1%, from 59.004 euro in the year 2022, to 57.592 euro in 2023. The Net Profit decreased by -15.423 euro, from 24.135 euro in 2022, to 8.639 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.948 21.271 9.262 0 0 0 2.092 3.840 595 1.597
Current Assets 518.024 425.098 199.383 6.957 4.858 5.896 18.108 33.222 49.424 31.861
Inventories 108.807 105.087 2.461 0 0 0 164 0 0 0
Receivables 233.201 163.478 1.101 775 13 1.343 1.137 637 1.367 402
Cash 176.017 156.533 195.821 6.182 4.844 4.553 16.807 32.584 48.057 31.458
Shareholders Funds 360.360 388.918 208.462 1.551 130 4.749 18.257 31.546 24.208 8.712
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 161.613 57.451 182 5.406 4.728 1.147 1.942 5.516 25.810 24.746
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 "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 31.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 31.458 euro.
The company's Equity was valued at 8.712 euro, while total Liabilities amounted to 24.746 euro. Equity decreased by -15.423 euro, from 24.208 euro in 2022, to 8.712 in 2023.

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