Financial results - POLIFORM PLAST SRL

Financial Summary - Poliform Plast Srl
Unique identification code: 26841678
Registration number: J29/551/2010
Nace: 2222
Sales - Ron
734.672
Net Profit - Ron
77.839
Employees
10
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Company Poliform Plast Srl with Fiscal Code 26841678 recorded a turnover of 2024 of 734.672, with a net profit of 77.839 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliform Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.364 377.926 473.219 474.739 541.830 563.095 570.787 644.136 720.698 734.672
Total Income - EUR 319.479 377.967 473.999 479.578 543.259 566.980 568.284 644.143 736.116 732.052
Total Expenses - EUR 302.345 343.671 461.343 441.844 529.558 529.065 554.113 635.546 657.146 639.387
Gross Profit/Loss - EUR 17.135 34.296 12.656 37.733 13.701 37.915 14.171 8.597 78.970 92.665
Net Profit/Loss - EUR 14.322 28.809 3.506 32.964 8.232 32.688 9.474 2.156 66.058 77.839
Employees 7 8 10 10 10 10 10 10 10 10
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 increased by 2.5%, from 720.698 euro in the year 2023, to 734.672 euro in 2024. The Net Profit increased by 12.150 euro, from 66.058 euro in 2023, to 77.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIFORM PLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliform Plast Srl - CUI 26841678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.392 82.475 102.095 89.688 94.713 77.868 92.898 76.786 81.419 60.782
Current Assets 59.609 87.362 85.066 146.207 103.979 88.842 134.609 183.697 168.265 139.685
Inventories 31.284 33.490 25.893 62.125 28.332 16.213 37.075 48.657 6.169 8.339
Receivables 47.408 53.291 57.986 84.271 74.458 68.179 84.028 119.620 143.361 103.377
Cash -19.083 581 1.187 -190 1.190 4.450 13.507 15.421 18.735 27.970
Shareholders Funds 24.844 53.399 56.002 87.938 90.658 124.559 131.271 127.430 175.522 77.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.157 116.438 131.159 148.365 108.034 42.151 96.236 133.053 74.162 122.650
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.685 euro in 2024 which includes Inventories of 8.339 euro, Receivables of 103.377 euro and cash availability of 27.970 euro.
The company's Equity was valued at 77.887 euro, while total Liabilities amounted to 122.650 euro. Equity decreased by -96.654 euro, from 175.522 euro in 2023, to 77.887 in 2024.

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