Financial results - POLIKORP RS SRL

Financial Summary - Polikorp Rs Srl
Unique identification code: 28142277
Registration number: J2011000206107
Nace: 4752
Sales - Ron
350.645
Net Profit - Ron
22.918
Employees
4
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Company Polikorp Rs Srl with Fiscal Code 28142277 recorded a turnover of 2024 of 350.645, with a net profit of 22.918 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polikorp Rs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.180 144.593 169.724 203.973 277.010 386.564 408.539 382.659 365.406 350.645
Total Income - EUR 94.629 145.099 169.781 204.078 277.498 386.867 408.886 382.688 365.837 350.646
Total Expenses - EUR 91.416 131.589 155.665 187.413 249.228 349.938 374.326 355.106 338.153 323.972
Gross Profit/Loss - EUR 3.213 13.510 14.116 16.665 28.270 36.929 34.560 27.582 27.684 26.673
Net Profit/Loss - EUR 2.699 11.349 12.394 14.623 25.485 33.516 30.470 24.329 24.464 22.918
Employees 2 2 3 4 3 4 4 4 4 4
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 -3.5%, from 365.406 euro in the year 2023, to 350.645 euro in 2024. The Net Profit decreased by -1.410 euro, from 24.464 euro in 2023, to 22.918 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 - Polikorp Rs Srl - CUI 28142277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.217 67.153 65.054 65.719
Current Assets 49.351 61.798 66.287 86.247 114.784 143.873 242.481 193.316 158.126 170.635
Inventories 29.305 40.654 45.178 53.215 64.242 72.685 104.084 109.046 113.630 113.955
Receivables 11.754 11.846 12.132 21.762 22.763 22.382 34.613 28.185 21.338 25.364
Cash 8.292 9.297 8.977 11.270 27.779 48.806 103.784 56.085 23.158 31.316
Shareholders Funds 2.862 14.181 26.335 40.475 65.176 86.141 103.316 117.720 128.533 140.243
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.489 47.616 39.952 45.772 49.607 57.732 168.383 142.749 94.648 96.110
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.635 euro in 2024 which includes Inventories of 113.955 euro, Receivables of 25.364 euro and cash availability of 31.316 euro.
The company's Equity was valued at 140.243 euro, while total Liabilities amounted to 96.110 euro. Equity increased by 12.429 euro, from 128.533 euro in 2023, to 140.243 in 2024.

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