Financial results - POLIGON ALLIANCE IMPEX SRL

Financial Summary - Poligon Alliance Impex Srl
Unique identification code: 7737434
Registration number: J13/1769/2016
Nace: 4619
Sales - Ron
25.217
Net Profit - Ron
5.859
Employees
1
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Company Poligon Alliance Impex Srl with Fiscal Code 7737434 recorded a turnover of 2024 of 25.217, with a net profit of 5.859 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poligon Alliance Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.142 44.552 61.304 58.460 69.133 46.095 27.641 23.288 19.939 25.217
Total Income - EUR 38.142 44.552 61.404 58.694 69.152 46.123 27.641 23.288 19.942 25.217
Total Expenses - EUR 16.921 22.838 26.197 45.388 47.392 41.684 44.353 12.928 14.892 19.112
Gross Profit/Loss - EUR 21.220 21.714 35.207 13.307 21.760 4.439 -16.712 10.359 5.050 6.104
Net Profit/Loss - EUR 20.076 21.036 34.622 12.720 21.067 3.999 -16.983 10.082 4.855 5.859
Employees 2 1 1 1 1 1 1 1 1 1
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 27.2%, from 19.939 euro in the year 2023, to 25.217 euro in 2024. The Net Profit increased by 1.032 euro, from 4.855 euro in 2023, to 5.859 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 - Poligon Alliance Impex Srl - CUI 7737434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224 1.211 1.939 33.529 24.020 16.887 7.461 1.802 1.032 1.886
Current Assets 19.998 39.156 81.061 49.796 70.922 58.841 46.666 27.641 27.343 32.904
Inventories 0 1.934 -766 935 3.271 4.506 3.537 4.021 853 352
Receivables 19.991 26.698 27.373 34.384 36.860 38.249 35.893 11.704 13.489 13.091
Cash 7 10.524 54.455 14.477 30.791 16.086 7.236 11.916 13.002 19.461
Shareholders Funds 54 21.090 55.355 61.041 61.018 36.507 18.714 5.870 10.707 16.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.214 21.822 30.206 24.531 36.128 42.449 38.437 27.447 17.667 19.083
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.904 euro in 2024 which includes Inventories of 352 euro, Receivables of 13.091 euro and cash availability of 19.461 euro.
The company's Equity was valued at 16.507 euro, while total Liabilities amounted to 19.083 euro. Equity increased by 5.859 euro, from 10.707 euro in 2023, to 16.507 in 2024.

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