Financial results - POLIGLICO S.R.L.

Financial Summary - Poliglico S.r.l.
Unique identification code: 39441819
Registration number: J09/382/2018
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company Poliglico S.r.l. with Fiscal Code 39441819 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.491 159.267 101.308 108.696 84.152 6.611 0
Total Income - EUR - - - 18.491 159.267 104.261 109.190 85.478 6.611 0
Total Expenses - EUR - - - 38.337 177.485 96.075 136.295 101.327 45.194 94
Gross Profit/Loss - EUR - - - -19.845 -18.217 8.185 -27.105 -15.849 -38.583 -94
Net Profit/Loss - EUR - - - -19.845 -19.804 7.174 -28.192 -16.916 -38.643 -94
Employees - - - 7 8 4 4 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POLIGLICO S.R.L.

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Poliglico S.r.l.

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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 - Poliglico S.r.l. - CUI 39441819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.617 38.511 35.171 24.179 25.674 1.125 1.119
Current Assets - - - 20.023 12.542 26.953 19.803 19.833 10.277 10.147
Inventories - - - 8.182 6.018 10.324 5.140 5.148 400 397
Receivables - - - 5.609 3.562 9.733 10.465 13.706 9.805 9.750
Cash - - - 6.233 2.962 6.896 4.197 979 73 0
Shareholders Funds - - - -19.802 -39.223 -31.306 -76.670 -94.004 -118.551 -117.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84.442 90.276 93.430 120.652 139.511 129.953 129.237
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.147 euro in 2024 which includes Inventories of 397 euro, Receivables of 9.750 euro and cash availability of 0 euro.
The company's Equity was valued at -117.971 euro, while total Liabilities amounted to 129.237 euro. Equity decreased by -83 euro, from -118.551 euro in 2023, to -117.971 in 2024.

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