Financial results - POLIPROD SERV SRL

Financial Summary - Poliprod Serv Srl
Unique identification code: 14709844
Registration number: J2002000503174
Nace: 7311
Sales - Ron
443.385
Net Profit - Ron
39.152
Employees
7
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Company Poliprod Serv Srl with Fiscal Code 14709844 recorded a turnover of 2024 of 443.385, with a net profit of 39.152 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliprod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.666 294.861 308.440 343.503 381.168 270.529 376.743 441.707 450.274 443.385
Total Income - EUR 250.304 320.249 327.550 361.760 399.964 292.445 397.347 459.424 466.241 444.599
Total Expenses - EUR 198.602 253.769 261.146 298.232 296.947 234.038 309.980 344.413 339.691 393.296
Gross Profit/Loss - EUR 51.701 66.481 66.404 63.528 103.017 58.408 87.366 115.010 126.550 51.303
Net Profit/Loss - EUR 43.200 55.709 63.349 60.081 99.196 55.842 83.877 111.127 122.653 39.152
Employees 9 9 9 7 7 6 7 6 7 7
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 -1.0%, from 450.274 euro in the year 2023, to 443.385 euro in 2024. The Net Profit decreased by -82.815 euro, from 122.653 euro in 2023, to 39.152 in the last year.
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 - Poliprod Serv Srl - CUI 14709844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.642 198.950 176.335 158.549 151.589 125.983 103.813 113.066 112.125 103.162
Current Assets 138.912 152.013 188.175 187.462 215.519 161.759 211.902 258.396 222.961 138.964
Inventories 10.354 26.459 24.794 22.263 17.519 14.245 15.499 26.804 21.990 24.512
Receivables 58.688 69.087 96.860 135.262 118.024 79.827 110.095 139.212 77.268 99.309
Cash 69.871 56.467 66.521 29.937 79.976 67.687 86.308 92.380 123.703 15.142
Shareholders Funds 161.416 177.400 180.611 179.357 216.285 180.905 190.605 222.227 283.354 144.234
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 40.373 173.881 72.221 75.377 79.692 54.921 92.141 133.933 52.310 98.467
Income in Advance 153.968 133.043 111.766 91.467 71.379 52.057 33.332 15.811 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.964 euro in 2024 which includes Inventories of 24.512 euro, Receivables of 99.309 euro and cash availability of 15.142 euro.
The company's Equity was valued at 144.234 euro, while total Liabilities amounted to 98.467 euro. Equity decreased by -137.536 euro, from 283.354 euro in 2023, to 144.234 in 2024.

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