Financial results - POLIPROD SA

Financial Summary - Poliprod Sa
Unique identification code: 556660
Registration number: J14/54/1991
Nace: 2591
Sales - Ron
3.474.492
Net Profit - Ron
39.090
Employees
78
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Company Poliprod Sa with Fiscal Code 556660 recorded a turnover of 2024 of 3.474.492, with a net profit of 39.090 and having an average number of employees of 78. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliprod Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.705.952 2.245.701 2.885.133 3.439.774 2.643.184 2.275.375 2.858.130 5.280.258 4.922.590 3.474.492
Total Income - EUR 1.800.394 2.332.819 3.096.363 3.406.532 2.661.710 2.364.792 3.229.844 5.488.046 4.488.176 3.549.996
Total Expenses - EUR 1.791.544 2.224.638 2.814.319 2.954.839 2.634.489 2.513.142 3.041.564 4.466.754 3.918.310 3.502.885
Gross Profit/Loss - EUR 8.850 108.181 282.044 451.692 27.221 -148.350 188.280 1.021.292 569.866 47.111
Net Profit/Loss - EUR 6.576 101.810 251.355 407.194 24.361 -148.350 180.303 894.106 561.610 39.090
Employees 70 71 85 79 86 82 77 89 84 78
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 -29.0%, from 4.922.590 euro in the year 2023, to 3.474.492 euro in 2024. The Net Profit decreased by -519.382 euro, from 561.610 euro in 2023, to 39.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliprod Sa - CUI 556660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007.196 994.425 1.108.080 1.328.992 1.586.017 1.451.768 1.285.463 1.468.516 1.828.305 1.735.072
Current Assets 609.361 857.639 1.336.548 1.100.895 856.902 667.490 1.412.912 2.120.924 2.216.771 1.648.249
Inventories 214.387 299.931 527.730 507.119 414.017 386.916 910.377 902.966 513.613 539.208
Receivables 332.614 527.461 540.581 465.454 366.725 191.426 299.182 837.905 1.049.538 582.621
Cash 62.360 30.247 268.238 128.322 76.160 89.148 203.353 380.053 653.620 526.420
Shareholders Funds 1.371.826 1.459.645 1.686.300 1.959.399 1.794.088 1.611.726 1.756.288 2.555.555 2.924.333 2.763.636
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 247.228 397.070 753.168 470.768 651.909 512.354 941.808 1.034.946 1.030.637 535.931
Income in Advance 0 0 0 0 0 0 0 0 92.882 85.673
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648.249 euro in 2024 which includes Inventories of 539.208 euro, Receivables of 582.621 euro and cash availability of 526.420 euro.
The company's Equity was valued at 2.763.636 euro, while total Liabilities amounted to 535.931 euro. Equity decreased by -144.353 euro, from 2.924.333 euro in 2023, to 2.763.636 in 2024. The Debt Ratio was 15.8% in the year 2024.

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