Financial results - POLIGRAPH INDUSTRY SRL

Financial Summary - Poligraph Industry Srl
Unique identification code: 22111123
Registration number: J15/956/2007
Nace: 1812
Sales - Ron
55.992
Net Profit - Ron
22.377
Employees
2
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Company Poligraph Industry Srl with Fiscal Code 22111123 recorded a turnover of 2024 of 55.992, with a net profit of 22.377 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poligraph Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.722 60.852 66.662 64.177 43.268 19.017 21.276 55.371 56.114 55.992
Total Income - EUR 107.798 60.852 66.662 64.177 46.434 43.984 21.276 55.371 56.114 55.992
Total Expenses - EUR 73.553 59.696 53.351 54.625 66.292 38.592 18.710 27.994 32.793 29.446
Gross Profit/Loss - EUR 34.245 1.156 13.311 9.552 -19.858 5.392 2.566 27.377 23.322 26.547
Net Profit/Loss - EUR 26.602 -248 10.213 8.910 -20.322 4.956 2.353 26.823 22.845 22.377
Employees 4 3 3 3 3 2 1 2 1 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 0.3%, from 56.114 euro in the year 2023, to 55.992 euro in 2024. The Net Profit decreased by -340 euro, from 22.845 euro in 2023, to 22.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Poligraph Industry 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 - Poligraph Industry Srl - CUI 22111123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.688 69.649 50.752 32.708 19.796 9.386 7.518 6.897 6.146 3.866
Current Assets 35.055 7.476 13.777 23.235 3.108 5.381 3.845 24.644 33.423 25.531
Inventories 251 0 0 0 429 0 77 0 0 0
Receivables 13.701 5.567 12.031 22.471 2.595 2.923 1.968 3.476 7.711 582
Cash 21.103 1.909 1.746 763 85 2.457 1.800 21.168 25.712 24.949
Shareholders Funds 71.571 33.129 10.266 14.260 -6.339 -1.263 1.119 26.872 36.494 22.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.171 43.997 54.263 41.683 29.242 16.029 10.244 4.669 3.075 6.971
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 24.949 euro.
The company's Equity was valued at 22.426 euro, while total Liabilities amounted to 6.971 euro. Equity decreased by -13.865 euro, from 36.494 euro in 2023, to 22.426 in 2024.

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