Financial results - POLISEA SA

Financial Summary - Polisea Sa
Unique identification code: 6440035
Registration number: J16/2994/1994
Nace: 9510
Sales - Ron
2.604.529
Net Profit - Ron
255.769
Employees
21
Open Account
Company Polisea Sa with Fiscal Code 6440035 recorded a turnover of 2024 of 2.604.529, with a net profit of 255.769 and having an average number of employees of 21. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.031.217 2.894.860 3.890.301 2.529.124 2.355.871 2.272.769 2.123.718 2.973.136 3.468.837 2.604.529
Total Income - EUR 3.063.573 2.932.360 3.938.034 2.539.008 2.441.919 2.394.055 2.148.625 3.123.484 3.552.656 2.635.415
Total Expenses - EUR 2.596.708 2.554.187 3.209.629 2.231.112 2.157.286 2.078.550 1.894.153 2.719.451 2.949.635 2.333.304
Gross Profit/Loss - EUR 466.865 378.173 728.405 307.897 284.633 315.505 254.472 404.033 603.021 302.111
Net Profit/Loss - EUR 392.223 321.074 617.705 263.602 243.126 269.088 220.235 349.445 521.808 255.769
Employees 23 24 24 26 26 26 23 22 23 21
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 -24.5%, from 3.468.837 euro in the year 2023, to 2.604.529 euro in 2024. The Net Profit decreased by -263.123 euro, from 521.808 euro in 2023, to 255.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polisea Sa - CUI 6440035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.782 471.318 441.510 452.039 418.308 392.066 424.599 529.909 510.743 475.410
Current Assets 1.785.459 2.191.792 2.737.868 2.671.611 2.921.283 3.075.016 3.072.456 3.072.504 1.203.694 1.418.948
Inventories 284.138 306.264 444.536 523.714 537.239 390.358 418.746 601.236 448.594 447.144
Receivables 385.003 453.725 541.739 472.728 477.358 411.729 333.469 700.324 430.585 620.358
Cash 283.922 251.612 1.751.594 1.675.169 884.970 2.272.928 1.300.764 847.343 324.515 351.447
Shareholders Funds 2.161.647 2.234.138 2.711.150 2.728.825 2.855.885 2.946.791 2.889.420 641.974 959.673 570.394
Social Capital 43.882 43.434 42.699 41.916 41.104 40.325 39.430 39.553 39.433 39.212
Debts 235.683 433.621 465.481 413.613 498.847 531.054 615.035 2.948.006 708.050 1.286.449
Income in Advance 0 0 35.022 1.350 1.051 763 484 27.015 54.566 43.442
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418.948 euro in 2024 which includes Inventories of 447.144 euro, Receivables of 620.358 euro and cash availability of 351.447 euro.
The company's Equity was valued at 570.394 euro, while total Liabilities amounted to 1.286.449 euro. Equity decreased by -383.916 euro, from 959.673 euro in 2023, to 570.394 in 2024. The Debt Ratio was 67.7% in the year 2024.

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