Financial results - POLIFOM-EXIM SRL

Financial Summary - Polifom-Exim Srl
Unique identification code: 33898650
Registration number: J22/1865/2014
Nace: 4690
Sales - Ron
75.747
Net Profit - Ron
198.706
Employee
4
The most important financial indicators for the company Polifom-Exim Srl - Unique Identification Number 33898650: sales in 2023 was 75.747 euro, registering a net profit of 198.706 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polifom-Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 53.342 703.236 1.129.140 1.447.991 1.417.792 1.143.466 535.202 398.045 75.747
Total Income - EUR 0 53.461 712.319 1.207.461 1.473.145 1.464.700 1.171.381 592.296 458.927 539.109
Total Expenses - EUR 204 70.003 754.482 1.248.660 1.656.511 1.658.501 1.322.099 614.183 579.888 340.403
Gross Profit/Loss - EUR -204 -16.542 -42.163 -41.199 -183.366 -193.801 -150.718 -21.886 -120.961 198.706
Net Profit/Loss - EUR -204 -18.142 -44.205 -41.199 -183.366 -193.801 -150.718 -21.886 -120.961 198.706
Employees 0 1 2 6 13 11 9 8 8 4
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 -80.9%, from 398.045 euro in the year 2022, to 75.747 euro in 2023. The Net Profit increased by 198.706 euro, from 0 euro in 2022, to 198.706 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353 9 44.048 76.732 99.034 59.849 51.213 47.428 31.709 31.010
Current Assets 64 56.936 327.607 547.321 486.279 526.979 395.309 380.243 303.290 233.150
Inventories 0 21.670 32.247 52.232 36.528 30.661 17.958 45.829 39.593 5.864
Receivables 0 24.436 285.952 453.126 435.798 472.766 361.088 325.197 261.929 215.249
Cash 64 10.829 9.408 41.963 13.954 23.552 16.264 9.217 1.768 12.037
Shareholders Funds -159 -18.303 -62.321 -94.428 -276.061 -464.516 -606.428 -18.141 -146.714 52.437
Social Capital 45 45 45 44 43 42 41 596.766 598.617 596.802
Debts 576 75.248 437.150 731.039 868.093 1.056.379 1.058.989 448.845 486.298 215.020
Income in Advance 0 0 0 0 1.649 934 247 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 "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 233.150 euro in 2023 which includes Inventories of 5.864 euro, Receivables of 215.249 euro and cash availability of 12.037 euro.
The company's Equity was valued at 52.437 euro, while total Liabilities amounted to 215.020 euro. Equity increased by 198.706 euro, from -146.714 euro in 2022, to 52.437 in 2023.

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