Financial results - POLIS SOLUTIONS SRL

Financial Summary - Polis Solutions Srl
Unique identification code: 30639171
Registration number: J27/614/2012
Nace: 2599
Sales - Ron
32.017
Net Profit - Ron
1.572
Employees
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Company Polis Solutions Srl with Fiscal Code 30639171 recorded a turnover of 2024 of 32.017, with a net profit of 1.572 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.303 35.755 5.471 655 - 9.650 1.082 0 12.147 32.017
Total Income - EUR 49.303 35.756 5.471 1.730 - 9.650 1.082 0 12.147 32.018
Total Expenses - EUR 1.811 50.506 4.060 1.408 - 5.696 5 0 5.005 30.146
Gross Profit/Loss - EUR 47.492 -14.750 1.411 322 - 3.953 1.077 0 7.142 1.871
Net Profit/Loss - EUR 46.013 -15.823 1.247 302 - 3.664 1.044 0 7.004 1.572
Employees 1 1 1 0 - 0 0 0 0 0
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 165.1%, from 12.147 euro in the year 2023, to 32.017 euro in 2024. The Net Profit decreased by -5.393 euro, from 7.004 euro in 2023, to 1.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polis Solutions Srl - CUI 30639171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.109 6.046 5.944 5.835 - 0 0 0 0 0
Current Assets 92.911 66.911 65.511 57.080 - 68.585 68.013 68.224 75.851 76.020
Inventories 7 7 0 1.074 - 0 0 0 0 0
Receivables 40.214 56.827 52.099 45.084 - 66.433 65.521 65.724 67.711 72.806
Cash 52.691 10.077 13.412 10.921 - 2.152 2.492 2.500 8.141 3.214
Shareholders Funds 78.047 55.863 56.164 55.436 - 59.658 59.379 59.563 66.386 67.587
Social Capital 45 47 46 45 - 43 42 43 42 42
Debts 20.973 17.095 15.290 7.479 - 8.927 8.634 8.661 9.465 8.432
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.806 euro and cash availability of 3.214 euro.
The company's Equity was valued at 67.587 euro, while total Liabilities amounted to 8.432 euro. Equity increased by 1.572 euro, from 66.386 euro in 2023, to 67.587 in 2024.

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