Financial results - POLIGRAM COM SRL

Financial Summary - Poligram Com Srl
Unique identification code: 4968213
Registration number: J1993003760057
Nace: 4711
Sales - Ron
72.263
Net Profit - Ron
-11.595
Employees
3
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Company Poligram Com Srl with Fiscal Code 4968213 recorded a turnover of 2024 of 72.263, with a net profit of -11.595 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poligram Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.699 17.637 20.180 22.152 25.778 28.294 25.976 53.431 63.601 72.263
Total Income - EUR 15.699 17.637 20.180 22.152 25.778 28.294 25.976 53.431 63.601 72.263
Total Expenses - EUR 19.047 18.081 23.893 26.874 30.416 33.147 30.657 55.846 72.824 83.858
Gross Profit/Loss - EUR -3.348 -445 -3.713 -4.722 -4.638 -4.854 -4.681 -2.415 -9.224 -11.595
Net Profit/Loss - EUR -3.820 -751 -3.915 -4.944 -4.896 -5.050 -4.861 -2.950 -9.224 -11.595
Employees 0 1 2 2 2 2 2 2 3 3
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 14.3%, from 63.601 euro in the year 2023, to 72.263 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLIGRAM COM SRL

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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 - Poligram Com Srl - CUI 4968213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.497 4.666 2.118 3.919 9.886 7.133 7.486 12.164 13.209 4.690
Inventories 4.825 4.229 1.750 3.626 9.354 6.809 6.647 11.228 10.800 1.728
Receivables 0 0 0 0 340 0 222 0 221 1.546
Cash 672 437 368 293 192 325 617 936 2.189 1.416
Shareholders Funds -24.755 -25.253 -28.741 -33.157 -37.411 -41.751 -45.687 -48.778 -57.854 -69.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.252 29.920 30.859 37.076 47.297 48.885 53.172 60.942 71.063 73.816
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.690 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 1.546 euro and cash availability of 1.416 euro.
The company's Equity was valued at -69.126 euro, while total Liabilities amounted to 73.816 euro. Equity decreased by -11.595 euro, from -57.854 euro in 2023, to -69.126 in 2024.

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