Financial results - POLIP SRL

Financial Summary - Polip Srl
Unique identification code: 646550
Registration number: J30/1029/1992
Nace: 4941
Sales - Ron
411.088
Net Profit - Ron
15.265
Employees
Open Account
Company Polip Srl with Fiscal Code 646550 recorded a turnover of 2024 of 411.088, with a net profit of 15.265 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.300 315.540 306.390 328.603 338.019 395.259 316.813 291.905 310.904 411.088
Total Income - EUR 232.302 316.785 306.393 329.466 338.319 395.259 316.813 294.029 310.904 412.954
Total Expenses - EUR 219.114 283.648 275.818 293.634 296.054 345.991 268.750 275.372 295.208 394.498
Gross Profit/Loss - EUR 13.188 33.137 30.575 35.832 42.265 49.269 48.063 18.656 15.697 18.456
Net Profit/Loss - EUR 10.883 27.242 27.853 32.537 38.829 45.316 44.895 15.719 13.587 15.265
Employees 3 5 6 6 6 6 0 3 3 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 increased by 33.0%, from 310.904 euro in the year 2023, to 411.088 euro in 2024. The Net Profit increased by 1.754 euro, from 13.587 euro in 2023, to 15.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polip Srl - CUI 646550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.571 71.399 60.631 69.435 60.953 58.642 46.618 36.006 26.390 20.761
Current Assets 227.361 231.756 222.041 357.234 375.237 343.049 368.279 277.733 168.561 169.140
Inventories 126.801 110.151 100.361 214.916 273.555 267.424 270.605 211.315 81.489 102.076
Receivables 69.350 71.199 72.014 84.008 67.166 59.190 58.380 50.822 69.634 46.717
Cash 31.210 50.406 49.666 58.310 34.516 16.434 39.294 15.596 17.438 20.347
Shareholders Funds 240.443 250.462 264.034 291.727 301.725 328.360 365.973 211.170 171.756 137.552
Social Capital 32.958 32.622 32.070 31.482 30.872 30.287 29.615 29.707 29.617 29.451
Debts 21.489 52.693 18.638 134.942 134.465 73.331 48.924 102.569 23.195 52.349
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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.140 euro in 2024 which includes Inventories of 102.076 euro, Receivables of 46.717 euro and cash availability of 20.347 euro.
The company's Equity was valued at 137.552 euro, while total Liabilities amounted to 52.349 euro. Equity decreased by -33.245 euro, from 171.756 euro in 2023, to 137.552 in 2024.

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