Financial results - POLIFOM-EXIM SRL

Financial Summary - Polifom-Exim Srl
Unique identification code: 33898650
Registration number: J22/1865/2014
Nace: 4690
Sales - Ron
24.286
Net Profit - Ron
-19.420
Employees
1
Open Account
Company Polifom-Exim Srl with Fiscal Code 33898650 recorded a turnover of 2024 of 24.286, with a net profit of -19.420 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polifom-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.342 703.236 1.129.140 1.447.991 1.417.792 1.143.466 535.202 398.045 75.747 24.286
Total Income - EUR 53.461 712.319 1.207.461 1.473.145 1.464.700 1.171.381 592.296 458.927 539.109 50.686
Total Expenses - EUR 70.003 754.482 1.248.660 1.656.511 1.658.501 1.322.099 614.183 579.888 340.403 70.106
Gross Profit/Loss - EUR -16.542 -42.163 -41.199 -183.366 -193.801 -150.718 -21.886 -120.961 198.706 -19.420
Net Profit/Loss - EUR -18.142 -44.205 -41.199 -183.366 -193.801 -150.718 -21.886 -120.961 198.706 -19.420
Employees 1 2 6 13 11 9 8 8 4 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 decreased by -67.8%, from 75.747 euro in the year 2023, to 24.286 euro in 2024. The Net Profit decreased by -197.596 euro, from 198.706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polifom-Exim Srl - CUI 33898650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 44.048 76.732 99.034 59.849 51.213 47.428 31.709 31.010 30.494
Current Assets 56.936 327.607 547.321 486.279 526.979 395.309 380.243 303.290 233.150 95.827
Inventories 21.670 32.247 52.232 36.528 30.661 17.958 45.829 39.593 5.864 5.707
Receivables 24.436 285.952 453.126 435.798 472.766 361.088 325.197 261.929 215.249 89.422
Cash 10.829 9.408 41.963 13.954 23.552 16.264 9.217 1.768 12.037 698
Shareholders Funds -18.303 -62.321 -94.428 -276.061 -464.516 -606.428 -18.141 -146.714 52.437 32.724
Social Capital 45 45 44 43 42 41 596.766 598.617 596.802 593.466
Debts 75.248 437.150 731.039 868.093 1.056.379 1.058.989 448.845 486.298 215.020 94.371
Income in Advance 0 0 0 1.649 934 247 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.827 euro in 2024 which includes Inventories of 5.707 euro, Receivables of 89.422 euro and cash availability of 698 euro.
The company's Equity was valued at 32.724 euro, while total Liabilities amounted to 94.371 euro. Equity decreased by -19.420 euro, from 52.437 euro in 2023, to 32.724 in 2024.

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