Financial results - POLINICO SRL

Financial Summary - Polinico Srl
Unique identification code: 26812516
Registration number: J16/465/2010
Nace: 4752
Sales - Ron
34.314
Net Profit - Ron
4.736
Employees
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Company Polinico Srl with Fiscal Code 26812516 recorded a turnover of 2024 of 34.314, with a net profit of 4.736 and having an average number of employees of - . 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 - Polinico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.250 50.022 42.445 40.743 47.153 35.004 25.064 28.048 37.505 34.314
Total Income - EUR 46.250 50.022 42.445 40.743 47.153 35.004 25.288 28.080 37.505 34.314
Total Expenses - EUR 40.525 41.214 38.497 39.805 43.653 35.825 26.248 24.381 30.857 28.671
Gross Profit/Loss - EUR 5.726 8.808 3.948 938 3.499 -822 -960 3.699 6.648 5.643
Net Profit/Loss - EUR 4.809 7.770 3.313 530 2.841 -1.097 -1.413 2.856 5.580 4.736
Employees 1 1 1 1 1 1 1 0 0 0
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 -8.0%, from 37.505 euro in the year 2023, to 34.314 euro in 2024. The Net Profit decreased by -812 euro, from 5.580 euro in 2023, to 4.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLINICO SRL

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Polinico Srl

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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 - Polinico Srl - CUI 26812516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 558 507 457 408 1.107 873 638
Current Assets 32.886 40.543 41.842 46.334 52.509 54.056 49.307 53.129 53.786 62.614
Inventories 32.030 40.386 40.759 46.292 52.474 54.037 49.188 52.595 53.768 59.769
Receivables 795 7 10 9 9 8 89 405 0 37
Cash 61 151 1.073 33 26 10 30 129 18 2.808
Shareholders Funds 16.716 21.998 22.453 22.571 24.975 23.405 21.472 24.280 29.786 34.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.170 18.545 19.389 24.321 28.040 31.108 28.243 29.956 24.872 28.897
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 62.614 euro in 2024 which includes Inventories of 59.769 euro, Receivables of 37 euro and cash availability of 2.808 euro.
The company's Equity was valued at 34.356 euro, while total Liabilities amounted to 28.897 euro. Equity increased by 4.736 euro, from 29.786 euro in 2023, to 34.356 in 2024.

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