The most important financial indicators for the company Poligraf Service Srl - Unique Identification Number 19166390:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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.
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 -
Poligraf Service Srl - CUI 19166390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.738
3.769
3.730
3.667
3.600
3.530
3.463
3.386
-
-
Current Assets
6.910
6.968
6.897
6.780
6.656
6.527
6.403
6.261
-
-
Inventories
907
915
905
890
874
857
840
822
-
-
Receivables
5.793
5.841
5.782
5.684
5.579
5.471
5.368
5.249
-
-
Cash
210
212
210
206
203
199
195
191
-
-
Shareholders Funds
-15.846
-15.979
-15.816
-15.548
-15.263
-14.967
-14.683
-14.358
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
26.494
26.715
26.443
25.995
25.518
25.024
24.550
24.005
-
-
Income in Advance
0
0
0
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.261 euro in 2021 which includes Inventories of
822 euro, Receivables of
5.249 euro and cash availability of
191 euro.
The company's Equity was valued at
-14.358 euro, while total Liabilities amounted to
24.005 euro.
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Comments - Poligraf Service Srl