Financial results - POLIPOL AUSLANDS BETEILIGUNGS SCS GERMANIA SUCURSALA FOIENI

Financial Summary - Polipol Auslands Beteiligungs Scs Germania Sucursa
Unique identification code: 34731242
Registration number: J30/433/2015
Nace: 6810
Sales - Ron
1.510.727
Net Profit - Ron
364.131
Employees
1
Open Account
Company Polipol Auslands Beteiligungs Scs Germania Sucursa with Fiscal Code 34731242 recorded a turnover of 2024 of 1.510.727, with a net profit of 364.131 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polipol Auslands Beteiligungs Scs Germania Sucursa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.765 919.824 1.463.450 1.508.841 1.506.646 1.507.120 1.499.343 1.509.403 1.509.123 1.510.727
Total Income - EUR 109.765 924.661 1.474.311 1.520.595 1.511.090 1.517.591 1.514.544 1.548.576 1.592.903 1.609.851
Total Expenses - EUR 134.920 602.128 784.039 583.681 681.471 1.160.139 1.174.678 1.167.446 1.402.226 1.196.770
Gross Profit/Loss - EUR -25.155 322.532 690.272 936.914 829.619 357.452 339.865 381.130 190.676 413.081
Net Profit/Loss - EUR -28.448 270.927 579.829 827.430 760.758 308.666 295.379 332.253 165.893 364.131
Employees 1 1 1 1 1 1 1 1 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 0.7%, from 1.509.123 euro in the year 2023, to 1.510.727 euro in 2024. The Net Profit increased by 199.165 euro, from 165.893 euro in 2023, to 364.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polipol Auslands Beteiligungs Scs Germania Sucursa - CUI 34731242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.964.573 17.270.035 20.296.272 22.436.863 22.388.865 21.189.884 19.972.674 19.166.979 18.837.382 18.153.833
Current Assets 1.802.887 2.122.672 1.303.510 650.491 925.352 1.973.928 2.995.843 1.215.167 2.142.433 2.607.641
Inventories 0 0 0 0 0 0 0 0 474 0
Receivables 1.753.019 2.013.912 947.000 406.730 479.905 189.360 4.074 314.091 171.984 173.290
Cash 49.867 108.760 356.510 243.761 445.447 1.784.568 2.991.769 901.076 1.969.975 222.984
Shareholders Funds -28.448 242.769 818.442 1.630.852 2.360.027 2.623.952 2.861.143 3.202.273 3.358.455 3.681.485
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.795.908 19.153.468 20.781.340 21.456.503 20.961.208 20.563.160 20.116.537 17.189.159 17.655.891 17.100.669
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.607.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.290 euro and cash availability of 222.984 euro.
The company's Equity was valued at 3.681.485 euro, while total Liabilities amounted to 17.100.669 euro. Equity increased by 341.800 euro, from 3.358.455 euro in 2023, to 3.681.485 in 2024.

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