Financial results - POLILOGIC SYSTEM S.R.L.

Financial Summary - Polilogic System S.r.l.
Unique identification code: 10517072
Registration number: J1998000200339
Nace: 2899
Sales - Ron
185.858
Net Profit - Ron
1.294
Employees
9
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Company Polilogic System S.r.l. with Fiscal Code 10517072 recorded a turnover of 2024 of 185.858, with a net profit of 1.294 and having an average number of employees of 9. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polilogic System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.318 241.085 147.977 151.592 210.815 132.687 216.123 324.516 243.087 185.858
Total Income - EUR 406.917 228.757 148.663 150.881 205.465 149.155 272.439 264.293 243.089 203.963
Total Expenses - EUR 405.337 228.332 146.293 149.234 203.159 152.328 268.465 260.181 240.085 201.609
Gross Profit/Loss - EUR 1.580 425 2.371 1.647 2.305 -3.173 3.974 4.111 3.005 2.354
Net Profit/Loss - EUR 1.180 196 909 127 185 -4.501 1.807 866 572 1.294
Employees 13 10 9 10 10 10 10 9 0 9
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 -23.1%, from 243.087 euro in the year 2023, to 185.858 euro in 2024. The Net Profit increased by 726 euro, from 572 euro in 2023, to 1.294 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 - Polilogic System S.r.l. - CUI 10517072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.070 23.370 22.432 22.090 31.600 29.424 30.272 28.654 26.902 25.153
Current Assets 189.136 131.111 119.541 70.978 59.777 77.336 117.335 61.009 76.906 100.744
Inventories 95.124 69.467 80.199 58.884 51.121 57.310 103.252 31.044 45.706 87.131
Receivables 67.697 48.246 32.564 10.092 8.108 17.214 10.142 29.922 31.193 13.566
Cash 26.314 13.397 6.778 2.002 547 2.813 3.941 44 7 47
Shareholders Funds -2.175 -1.957 -1.014 -869 -667 -5.155 -3.219 -2.363 -1.783 -10.591
Social Capital 2.346 2.322 2.283 2.241 2.197 2.156 2.123 2.129 2.123 2.111
Debts 216.057 157.820 142.987 94.398 93.237 112.239 150.826 92.448 105.591 136.488
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.744 euro in 2024 which includes Inventories of 87.131 euro, Receivables of 13.566 euro and cash availability of 47 euro.
The company's Equity was valued at -10.591 euro, while total Liabilities amounted to 136.488 euro. Equity decreased by -8.817 euro, from -1.783 euro in 2023, to -10.591 in 2024.

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