Financial results - POLIPLUS IMPEX SRL

Financial Summary - Poliplus Impex Srl
Unique identification code: 6847854
Registration number: J16/3698/1994
Nace: 4719
Sales - Ron
8.486
Net Profit - Ron
-3.853
Employees
1
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Company Poliplus Impex Srl with Fiscal Code 6847854 recorded a turnover of 2024 of 8.486, with a net profit of -3.853 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliplus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.023 2.829 2.302 451 778 0 0 0 5.730 8.486
Total Income - EUR 4.023 2.829 2.302 451 778 0 0 0 5.730 8.486
Total Expenses - EUR 5.038 4.378 3.623 2.158 2.417 155 0 0 10.045 12.339
Gross Profit/Loss - EUR -1.015 -1.549 -1.321 -1.707 -1.639 -155 0 0 -4.315 -3.853
Net Profit/Loss - EUR -1.136 -1.634 -1.390 -1.721 -1.661 -155 0 0 -4.315 -3.853
Employees 1 1 1 1 1 1 0 0 1 1
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 48.9%, from 5.730 euro in the year 2023, to 8.486 euro in 2024.
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 - Poliplus Impex Srl - CUI 6847854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 682 678
Current Assets 8.837 7.736 6.683 6.170 5.827 5.459 5.338 5.355 7.663 6.013
Inventories 8.410 7.529 6.309 5.952 5.620 5.451 5.330 5.346 5.516 5.808
Receivables 21 21 21 203 199 3 3 3 3 42
Cash 406 186 354 15 8 5 5 5 2.144 163
Shareholders Funds -15.752 -17.225 -18.301 -19.685 -20.965 -773 -756 -758 -5.071 -8.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.590 24.962 24.984 25.855 26.792 6.232 6.094 6.113 13.416 15.587
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.013 euro in 2024 which includes Inventories of 5.808 euro, Receivables of 42 euro and cash availability of 163 euro.
The company's Equity was valued at -8.896 euro, while total Liabilities amounted to 15.587 euro. Equity decreased by -3.853 euro, from -5.071 euro in 2023, to -8.896 in 2024.

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