Financial results - POLIFIT SRL

Financial Summary - Polifit Srl
Unique identification code: 21227562
Registration number: J32/367/2007
Nace: 4613
Sales - Ron
2.245.353
Net Profit - Ron
233.571
Employee
3
The most important financial indicators for the company Polifit Srl - Unique Identification Number 21227562: sales in 2023 was 2.245.353 euro, registering a net profit of 233.571 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.610 672.309 361.263 287.738 323.769 411.325 792.250 880.163 1.692.655 2.245.353
Total Income - EUR 368.119 678.007 366.986 293.181 337.606 419.867 798.877 883.115 1.711.747 2.259.759
Total Expenses - EUR 352.910 555.182 363.170 291.545 324.413 362.979 699.896 767.467 1.554.880 1.990.107
Gross Profit/Loss - EUR 15.210 122.824 3.816 1.636 13.193 56.888 98.981 115.647 156.867 269.651
Net Profit/Loss - EUR 11.977 100.728 2.565 -5.348 9.841 54.783 92.163 108.326 144.735 233.571
Employees 5 5 0 0 5 5 6 8 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. 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 increased by 33.1%, from 1.692.655 euro in the year 2022, to 2.245.353 euro in 2023. The Net Profit increased by 89.274 euro, from 144.735 euro in 2022, to 233.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polifit Srl - CUI 21227562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.864 19.699 52.026 45.713 39.489 48.456 65.899 103.109 201.799 200.317
Current Assets 291.262 388.135 274.958 214.179 216.497 220.160 344.506 219.691 530.027 423.535
Inventories 63.203 40.433 35.162 51.472 46.427 30.169 33.750 33.925 62.754 67.147
Receivables 187.706 304.496 220.584 123.453 128.490 169.096 248.798 152.426 374.351 197.928
Cash 40.354 43.207 19.212 39.255 41.580 20.895 61.958 33.340 92.923 158.460
Shareholders Funds 51.698 139.052 90.975 67.958 67.526 68.847 121.405 135.727 201.211 309.357
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 214.822 276.818 240.484 196.961 193.504 204.223 290.919 191.781 535.339 314.495
Income in Advance 49.897 36 -637 -627 468 951 3.654 574 576 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 "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 423.535 euro in 2023 which includes Inventories of 67.147 euro, Receivables of 197.928 euro and cash availability of 158.460 euro.
The company's Equity was valued at 309.357 euro, while total Liabilities amounted to 314.495 euro. Equity increased by 108.757 euro, from 201.211 euro in 2022, to 309.357 in 2023.

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