Company Poligrafic Service 2004 Srl with Fiscal Code 17050712
recorded a turnover of 2024 of
79.816,
with a net profit of
-2.505
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poligrafic Service 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
9.007
26.789
20.903
96.938
98.059
88.878
79.816
Total Income - EUR
0
0
0
9.007
26.794
20.909
96.942
98.062
88.880
79.835
Total Expenses - EUR
0
0
0
0
8.855
16.494
84.974
100.019
84.335
81.376
Gross Profit/Loss - EUR
0
0
0
9.007
17.938
4.415
11.969
-1.957
4.545
-1.542
Net Profit/Loss - EUR
0
0
0
8.737
17.134
3.819
9.060
-4.751
2.358
-2.505
Employees
0
0
0
0
0
1
1
1
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 -9.7%, from 88.878 euro in the year 2023, to 79.816 euro in 2024.
The Net Profit decreased by -2.345 euro, from 2.358 euro in 2023, to 0 in the last year.
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Financial Rating - POLIGRAFIC SERVICE 2004 SRL
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Insolvency Probability
Financial Reports - Poligrafic Service 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poligrafic Service 2004 Srl - CUI 17050712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.112
909
702
493
Current Assets
27.737
27.455
26.990
37.135
51.656
57.821
68.263
63.355
62.389
61.050
Inventories
0
0
0
580
0
0
2.024
3.873
9.504
3.177
Receivables
27.737
27.455
26.990
31.005
49.094
48.916
50.675
54.675
46.082
51.740
Cash
0
0
0
5.550
2.562
8.905
15.564
4.807
6.803
6.133
Shareholders Funds
23.367
23.006
22.617
30.971
47.506
50.466
58.407
53.837
56.032
53.214
Social Capital
45
45
44
75
74
114
111
112
111
111
Debts
4.370
4.448
4.373
6.164
4.151
7.356
11.145
10.583
7.509
8.853
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.050 euro in 2024 which includes Inventories of
3.177 euro, Receivables of
51.740 euro and cash availability of
6.133 euro.
The company's Equity was valued at
53.214 euro, while total Liabilities amounted to
8.853 euro.
Equity decreased by -2.505 euro, from 56.032 euro in 2023, to 53.214 in 2024.
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