Financial results - POLIGRAND TARGET SRL

Financial Summary - Poligrand Target Srl
Unique identification code: 29828215
Registration number: J40/2058/2012
Nace: 7311
Sales - Ron
182.877
Net Profit - Ron
31.040
Employees
2
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Company Poligrand Target Srl with Fiscal Code 29828215 recorded a turnover of 2024 of 182.877, with a net profit of 31.040 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poligrand Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.900 81.040 107.505 70.293 92.469 27.980 68.631 60.244 85.978 182.877
Total Income - EUR 177.168 81.718 107.656 71.134 93.757 28.854 84.110 63.607 86.368 182.980
Total Expenses - EUR 40.387 55.351 55.644 51.238 58.362 17.743 46.185 37.622 69.440 147.593
Gross Profit/Loss - EUR 136.781 26.366 52.012 19.896 35.395 11.111 37.925 25.985 16.928 35.386
Net Profit/Loss - EUR 114.267 22.073 50.938 19.235 34.398 10.831 37.234 25.370 16.011 31.040
Employees 0 1 1 1 1 1 2 2 2 2
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 113.9%, from 85.978 euro in the year 2023, to 182.877 euro in 2024. The Net Profit increased by 15.119 euro, from 16.011 euro in 2023, to 31.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poligrand Target Srl - CUI 29828215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168 12.559 8.105 4.003 1.257 313 2.172 2.326 31.285 22.920
Current Assets 209.858 33.236 65.718 61.657 67.592 52.112 53.516 38.236 17.240 33.401
Inventories 0 35 0 0 105 0 40 0 42 0
Receivables 5.780 9.909 61.525 8.869 8.803 4.185 46.473 30.196 4.449 6.768
Cash 204.078 23.292 4.193 52.788 58.683 47.927 7.004 8.040 12.749 26.633
Shareholders Funds 182.234 22.529 51.385 68.698 53.324 44.640 37.295 25.431 16.072 47.022
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 28.805 23.337 22.539 753 15.561 7.878 17.425 14.917 33.169 10.005
Income in Advance 0 0 0 0 0 0 1.039 261 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.768 euro and cash availability of 26.633 euro.
The company's Equity was valued at 47.022 euro, while total Liabilities amounted to 10.005 euro. Equity increased by 31.040 euro, from 16.072 euro in 2023, to 47.022 in 2024.

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