Financial results - POLIKORP RS SRL

Financial Summary - Polikorp Rs Srl
Unique identification code: 28142277
Registration number: J10/206/2011
Nace: 4532
Sales - Ron
365.406
Net Profit - Ron
24.464
Employee
4
The most important financial indicators for the company Polikorp Rs Srl - Unique Identification Number 28142277: sales in 2023 was 365.406 euro, registering a net profit of 24.464 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polikorp Rs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.669 94.180 144.593 169.724 203.973 277.010 386.564 408.539 382.659 365.406
Total Income - EUR 5.669 94.629 145.099 169.781 204.078 277.498 386.867 408.886 382.688 365.837
Total Expenses - EUR 5.897 91.416 131.589 155.665 187.413 249.228 349.938 374.326 355.106 338.153
Gross Profit/Loss - EUR -228 3.213 13.510 14.116 16.665 28.270 36.929 34.560 27.582 27.684
Net Profit/Loss - EUR -398 2.699 11.349 12.394 14.623 25.485 33.516 30.470 24.329 24.464
Employees 0 2 2 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 382.659 euro in the year 2022, to 365.406 euro in 2023. The Net Profit increased by 209 euro, from 24.329 euro in 2022, to 24.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polikorp Rs Srl - CUI 28142277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 29.217 67.153 65.054
Current Assets 2.479 49.351 61.798 66.287 86.247 114.784 143.873 242.481 193.316 158.126
Inventories 303 29.305 40.654 45.178 53.215 64.242 72.685 104.084 109.046 113.630
Receivables 657 11.754 11.846 12.132 21.762 22.763 22.382 34.613 28.185 21.338
Cash 1.518 8.292 9.297 8.977 11.270 27.779 48.806 103.784 56.085 23.158
Shareholders Funds 162 2.862 14.181 26.335 40.475 65.176 86.141 103.316 117.720 128.533
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 2.317 46.489 47.616 39.952 45.772 49.607 57.732 168.383 142.749 94.648
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.126 euro in 2023 which includes Inventories of 113.630 euro, Receivables of 21.338 euro and cash availability of 23.158 euro.
The company's Equity was valued at 128.533 euro, while total Liabilities amounted to 94.648 euro. Equity increased by 11.170 euro, from 117.720 euro in 2022, to 128.533 in 2023.

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