Company Poligon Rem Srl with Fiscal Code 37262329
recorded a turnover of 2024 of
1.270,
with a net profit of
-1.049
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poligon Rem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.376
6.069
8.666
1.906
2.514
1.579
5.462
1.270
Total Income - EUR
-
-
5.376
6.069
21.579
7.537
8.019
15.259
6.463
3.649
Total Expenses - EUR
-
-
4.555
209
1.996
4.819
5.206
2.882
6.392
4.698
Gross Profit/Loss - EUR
-
-
821
5.860
19.583
2.717
2.813
12.377
70
-1.049
Net Profit/Loss - EUR
-
-
690
5.731
19.373
2.717
2.813
12.377
60
-1.049
Employees
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -76.6%, from 5.462 euro in the year 2023, to 1.270 euro in 2024.
The Net Profit decreased by -59 euro, from 60 euro in 2023, to 0 in the last year.
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Financial Reports - Poligon Rem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poligon Rem Srl - CUI 37262329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
18.452
21.958
19.148
22.459
18.936
15.393
Current Assets
-
-
30.674
35.804
23.211
25.386
25.672
26.213
28.658
28.547
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
32.234
21.916
17.986
18.194
24.638
22.440
22.315
Cash
-
-
30.674
3.571
1.295
7.401
7.478
1.575
6.218
6.233
Shareholders Funds
-
-
734
6.451
25.699
27.929
30.123
42.594
42.524
41.237
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
131
92
181
179
1.392
1.397
1.403
51
Income in Advance
-
-
29.809
29.262
15.782
19.237
13.305
4.682
3.667
2.652
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.547 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.315 euro and cash availability of
6.233 euro.
The company's Equity was valued at
41.237 euro, while total Liabilities amounted to
51 euro.
Equity decreased by -1.049 euro, from 42.524 euro in 2023, to 41.237 in 2024.
The Debt Ratio was 0.1% in the year 2024.
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