Financial results - POLIFIT SRL

Financial Summary - Polifit Srl
Unique identification code: 21227562
Registration number: J2007000367324
Nace: 4613
Sales - Ron
1.296.862
Net Profit - Ron
122.343
Employees
3
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Company Polifit Srl with Fiscal Code 21227562 recorded a turnover of 2024 of 1.296.862, with a net profit of 122.343 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.309 361.263 287.738 323.769 411.325 792.250 880.163 1.692.655 2.245.353 1.296.862
Total Income - EUR 678.007 366.986 293.181 337.606 419.867 798.877 883.115 1.711.747 2.259.759 1.338.317
Total Expenses - EUR 555.182 363.170 291.545 324.413 362.979 699.896 767.467 1.554.880 1.990.107 1.196.971
Gross Profit/Loss - EUR 122.824 3.816 1.636 13.193 56.888 98.981 115.647 156.867 269.651 141.346
Net Profit/Loss - EUR 100.728 2.565 -5.348 9.841 54.783 92.163 108.326 144.735 233.571 122.343
Employees 5 0 0 5 5 6 8 3 3 3
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 -41.9%, from 2.245.353 euro in the year 2023, to 1.296.862 euro in 2024. The Net Profit decreased by -109.922 euro, from 233.571 euro in 2023, to 122.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIFIT 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 - Polifit Srl - CUI 21227562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.699 52.026 45.713 39.489 48.456 65.899 103.109 201.799 200.317 241.388
Current Assets 388.135 274.958 214.179 216.497 220.160 344.506 219.691 530.027 423.535 261.009
Inventories 40.433 35.162 51.472 46.427 30.169 33.750 33.925 62.754 67.147 76.112
Receivables 304.496 220.584 123.453 128.490 169.096 248.798 152.426 374.351 197.928 127.252
Cash 43.207 19.212 39.255 41.580 20.895 61.958 33.340 92.923 158.460 57.645
Shareholders Funds 139.052 90.975 67.958 67.526 68.847 121.405 135.727 201.211 309.357 287.937
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 276.818 240.484 196.961 193.504 204.223 290.919 191.781 535.339 314.495 214.460
Income in Advance 36 -637 -627 468 951 3.654 574 576 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.009 euro in 2024 which includes Inventories of 76.112 euro, Receivables of 127.252 euro and cash availability of 57.645 euro.
The company's Equity was valued at 287.937 euro, while total Liabilities amounted to 214.460 euro. Equity decreased by -19.691 euro, from 309.357 euro in 2023, to 287.937 in 2024.

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