Financial results - POLIRAN SRL

Financial Summary - Poliran Srl
Unique identification code: 5957913
Registration number: J23/1371/2002
Nace: 4711
Sales - Ron
511.036
Net Profit - Ron
26.267
Employees
3
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Company Poliran Srl with Fiscal Code 5957913 recorded a turnover of 2024 of 511.036, with a net profit of 26.267 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.845 299.061 379.982 382.232 507.538 648.621 479.620 593.294 564.769 511.036
Total Income - EUR 275.282 299.089 380.811 382.336 507.559 648.795 479.621 593.295 564.769 511.041
Total Expenses - EUR 276.946 264.911 355.983 353.678 481.043 611.394 457.701 560.959 524.023 479.430
Gross Profit/Loss - EUR -1.664 34.177 24.828 28.658 26.516 37.401 21.920 32.336 40.746 31.611
Net Profit/Loss - EUR -4.298 28.108 20.956 24.843 21.441 32.098 17.652 26.700 35.502 26.267
Employees 6 9 6 6 7 8 7 7 5 3
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 -9.0%, from 564.769 euro in the year 2023, to 511.036 euro in 2024. The Net Profit decreased by -9.037 euro, from 35.502 euro in 2023, to 26.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliran Srl - CUI 5957913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 15.390 12.079 8.863 5.741 2.765 121 547 1.285 17.171
Current Assets 99.361 147.708 97.793 72.041 84.348 116.207 132.661 138.119 147.450 158.003
Inventories 90.550 144.523 93.128 62.680 56.933 37.248 108.461 99.530 116.291 117.300
Receivables 2.002 2.160 2.207 6.044 16.046 68.389 18.236 19.199 18.407 19.081
Cash 6.809 1.024 2.458 3.317 11.368 10.569 5.964 19.390 12.752 21.622
Shareholders Funds -18.772 9.517 30.312 54.603 70.346 95.736 93.177 120.166 137.944 124.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.270 153.782 79.734 26.454 20.746 23.400 39.844 18.700 11.047 52.056
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.003 euro in 2024 which includes Inventories of 117.300 euro, Receivables of 19.081 euro and cash availability of 21.622 euro.
The company's Equity was valued at 124.107 euro, while total Liabilities amounted to 52.056 euro. Equity decreased by -13.066 euro, from 137.944 euro in 2023, to 124.107 in 2024.

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