Financial results - POLIN INTERNATIONAL S.R.L.

Financial Summary - Polin International S.r.l.
Unique identification code: 23153712
Registration number: J23/4619/2019
Nace: 8130
Sales - Ron
192.615
Net Profit - Ron
2.152
Employees
2
Open Account
Company Polin International S.r.l. with Fiscal Code 23153712 recorded a turnover of 2018 of 192.615, with a net profit of 2.152 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polin International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.338 195.589 196.603 205.893 - - - - - -
Total Income - EUR 232.541 195.589 196.603 208.125 - - - - - -
Total Expenses - EUR 230.607 201.509 192.240 203.743 - - - - - -
Gross Profit/Loss - EUR 1.934 -5.920 4.364 4.382 - - - - - -
Net Profit/Loss - EUR 2.020 -6.948 376 2.300 - - - - - -
Employees 2 2 2 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 6.7%, from 196.603 euro in the year 2017, to 205.893 euro in 2018. The Net Profit increased by 1.931 euro, from 376 euro in 2017, to 2.300 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 - Polin International S.r.l. - CUI 23153712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.888 119.573 200.654 148.416 - - - - - -
Current Assets 18.802 43.788 59.599 42.329 - - - - - -
Inventories 12.604 15.623 20.553 21.811 - - - - - -
Receivables 985 992 17.628 15.769 - - - - - -
Cash 5.212 27.172 21.418 4.749 - - - - - -
Shareholders Funds -26.236 -33.287 -33.434 -30.520 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 195.344 206.684 313.970 241.176 - - - - - -
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.329 euro in 2018 which includes Inventories of 21.811 euro, Receivables of 15.769 euro and cash availability of 4.749 euro.
The company's Equity was valued at -30.520 euro, while total Liabilities amounted to 241.176 euro. Equity increased by 2.300 euro, from -33.434 euro in 2017, to -30.520 in 2018.

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