Financial results - POLIFARM SRL

Financial Summary - Polifarm Srl
Unique identification code: 18713619
Registration number: J2006001668137
Nace: 5520
Sales - Ron
110
Net Profit - Ron
-5.147
Employees
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Company Polifarm Srl with Fiscal Code 18713619 recorded a turnover of 2024 of 110, with a net profit of -5.147 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.398 430.166 407.322 420.509 385.269 376.439 378.713 315.268 24.818 110
Total Income - EUR 561.712 431.716 407.574 420.865 385.750 377.521 380.460 583.697 34.646 8.537
Total Expenses - EUR 523.198 431.626 404.276 399.503 368.883 366.154 364.539 337.075 41.883 13.684
Gross Profit/Loss - EUR 38.514 90 3.298 21.362 16.867 11.368 15.921 246.622 -7.237 -5.147
Net Profit/Loss - EUR 31.611 -706 -570 17.153 13.009 8.054 12.193 240.902 -7.540 -5.147
Employees 8 6 8 6 6 7 7 5 1 0
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 -99.6%, from 24.818 euro in the year 2023, to 110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLIFARM 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 Srl - CUI 18713619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.727 6.956 3.937 4.525 4.443 5.472 12.642 27.579 109.151 123.666
Current Assets 294.832 287.850 333.364 376.318 331.244 346.481 202.536 224.694 87.331 62.759
Inventories 57.152 42.853 45.945 45.172 63.022 58.507 50.234 22.800 7 0
Receivables 226.670 239.310 257.112 266.718 255.573 266.013 104.158 71.036 44.497 51.097
Cash 11.010 5.687 30.307 64.428 12.649 21.961 48.143 130.858 42.827 11.662
Shareholders Funds 36.706 35.625 34.452 50.973 20.848 28.508 28.365 245.006 191.337 185.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.853 259.180 302.850 329.870 314.839 323.446 186.813 7.267 5.145 1.305
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 "5520 - 5520"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.097 euro and cash availability of 11.662 euro.
The company's Equity was valued at 185.120 euro, while total Liabilities amounted to 1.305 euro. Equity decreased by -5.147 euro, from 191.337 euro in 2023, to 185.120 in 2024.

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