Financial results - POLIFRONT S.R.L.

Financial Summary - Polifront S.r.l.
Unique identification code: 41026547
Registration number: J29/1634/2019
Nace: 3109
Sales - Ron
304.037
Net Profit - Ron
-29.703
Employee
11
The most important financial indicators for the company Polifront S.r.l. - Unique Identification Number 41026547: sales in 2023 was 304.037 euro, registering a net profit of -29.703 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron143K223K272K320K304K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polifront S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 143.375 223.167 272.015 319.791 304.037
Total Income - EUR - - - - - 143.065 225.346 272.760 321.571 305.205
Total Expenses - EUR - - - - - 153.860 242.843 285.617 315.383 331.855
Gross Profit/Loss - EUR - - - - - -10.796 -17.497 -12.857 6.188 -26.650
Net Profit/Loss - EUR - - - - - -12.227 -19.701 -15.585 2.985 -29.703
Employees - - - - - 7 8 9 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.6%, from 319.791 euro in the year 2022, to 304.037 euro in 2023. The Net Profit decreased by -2.976 euro, from 2.985 euro in 2022, to 0 in the last year.
Sales - Ron143K223K272K320K304K2019201920202020202120212022202220232023
Net Profit - Ron-12K-20K-16K3K-30K2019201920202020202120212022202220232023
Employees78910112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polifront S.r.l. - CUI 41026547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.651 6.957 8.381 4.191 19.051
Current Assets - - - - - 37.687 37.042 37.798 67.466 36.056
Inventories - - - - - 8.247 13.219 13.932 14.727 11.215
Receivables - - - - - 24.109 16.078 21.327 34.697 18.568
Cash - - - - - 5.331 7.746 2.539 18.043 6.273
Shareholders Funds - - - - - 4.990 -31.655 -46.538 -43.697 -73.268
Social Capital - - - - - 17.217 41 40 41 40
Debts - - - - - 40.348 75.654 92.717 115.354 128.375
Income in Advance - - - - - 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.056 euro in 2023 which includes Inventories of 11.215 euro, Receivables of 18.568 euro and cash availability of 6.273 euro.
The company's Equity was valued at -73.268 euro, while total Liabilities amounted to 128.375 euro. Equity decreased by -29.703 euro, from -43.697 euro in 2022, to -73.268 in 2023.

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