| 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 |
Check the financial reports for the company - Poliran Srl
| 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
|
|||||||||
Comments - Poliran Srl