Financial results - POLIFRESH S.R.L.

Financial Summary - Polifresh S.r.l.
Unique identification code: 33964657
Registration number: J23/5839/2023
Nace: 4632
Sales - Ron
1.127.896
Net Profit - Ron
213.778
Employees
2
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Company Polifresh S.r.l. with Fiscal Code 33964657 recorded a turnover of 2024 of 1.127.896, with a net profit of 213.778 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polifresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.444 760.961 1.514.887 1.313.952 1.039.304 976.503 891.304 559.945 1.222.437 1.127.896
Total Income - EUR 210.014 761.872 1.517.453 1.315.770 1.045.907 982.297 897.516 562.723 1.223.184 1.128.755
Total Expenses - EUR 170.148 587.773 1.220.449 1.042.244 813.246 750.912 746.838 526.883 1.074.719 879.948
Gross Profit/Loss - EUR 39.866 174.099 297.004 273.526 232.661 231.385 150.678 35.840 148.465 248.807
Net Profit/Loss - EUR 33.432 149.130 255.138 234.339 200.319 201.098 143.562 30.672 129.013 213.778
Employees 0 2 2 3 3 3 2 2 1 2
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 -7.2%, from 1.222.437 euro in the year 2023, to 1.127.896 euro in 2024. The Net Profit increased by 85.485 euro, from 129.013 euro in 2023, to 213.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polifresh S.r.l. - CUI 33964657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 1.548 17.376 83.404 64.193 82.341 59.846 42.693 76.109 350.278
Current Assets 56.501 171.396 266.841 423.783 391.866 561.155 229.046 145.127 228.941 132.511
Inventories 11.919 24.966 61.225 123.332 75.133 38.110 51.905 3.628 83.548 50.424
Receivables 32.580 57.742 87.762 77.044 9.730 4.079 21.707 24.085 64.916 42.059
Cash 12.001 88.688 117.854 223.407 307.003 518.967 155.434 117.413 80.477 40.028
Shareholders Funds 33.477 149.183 255.191 484.847 430.853 623.782 252.436 31.940 160.856 373.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.887 23.835 29.378 24.402 26.932 20.812 37.457 156.650 145.194 109.793
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.511 euro in 2024 which includes Inventories of 50.424 euro, Receivables of 42.059 euro and cash availability of 40.028 euro.
The company's Equity was valued at 373.735 euro, while total Liabilities amounted to 109.793 euro. Equity increased by 213.777 euro, from 160.856 euro in 2023, to 373.735 in 2024.

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