Financial results - POLIKER IMPEX S.R.L.

Financial Summary - Poliker Impex S.r.l.
Unique identification code: 6541641
Registration number: J12/3763/1994
Nace: 4719
Sales - Ron
890.025
Net Profit - Ron
31.828
Employees
14
Open Account
Company Poliker Impex S.r.l. with Fiscal Code 6541641 recorded a turnover of 2024 of 890.025, with a net profit of 31.828 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliker Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.616 665.226 725.148 804.559 976.250 1.005.746 1.118.932 1.153.229 953.075 890.025
Total Income - EUR 641.338 678.270 742.638 812.986 992.313 1.006.158 1.121.790 1.153.442 952.188 890.051
Total Expenses - EUR 593.228 620.603 667.664 772.359 876.674 917.073 944.483 953.442 879.200 852.056
Gross Profit/Loss - EUR 48.110 57.667 74.974 40.627 115.638 89.086 177.307 200.000 72.988 37.995
Net Profit/Loss - EUR 48.110 49.883 62.631 32.500 105.715 79.024 159.753 170.879 61.132 31.828
Employees 12 14 9 10 11 10 12 12 14 14
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 -6.1%, from 953.075 euro in the year 2023, to 890.025 euro in 2024. The Net Profit decreased by -28.962 euro, from 61.132 euro in 2023, to 31.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Poliker Impex S.r.l. - CUI 6541641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.809 62.040 67.713 111.983 129.255 94.906 47.889 53.158 62.732 75.677
Current Assets 179.654 177.726 246.536 301.702 261.953 354.982 535.722 691.477 394.385 363.294
Inventories 154.341 146.803 223.169 260.957 228.383 226.787 257.114 334.247 312.285 314.610
Receivables 18.236 23.953 18.335 36.246 9.343 19.110 39.281 52.991 56.512 10.707
Cash 7.076 6.970 5.033 4.499 24.226 109.085 239.326 304.239 25.588 37.977
Shareholders Funds 72.306 121.452 182.028 211.188 312.813 385.907 537.102 379.827 399.374 348.557
Social Capital 2.263 2.240 2.202 2.162 2.120 2.080 2.034 2.040 2.034 2.022
Debts 185.923 121.617 135.644 203.438 78.413 63.981 46.509 364.808 57.743 90.414
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.294 euro in 2024 which includes Inventories of 314.610 euro, Receivables of 10.707 euro and cash availability of 37.977 euro.
The company's Equity was valued at 348.557 euro, while total Liabilities amounted to 90.414 euro. Equity decreased by -48.585 euro, from 399.374 euro in 2023, to 348.557 in 2024.

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