The most important financial indicators for the company Polisea Sa - Unique Identification Number 6440035:
sales in 2023 was
3.468.837
euro, registering a net profit of
521.808
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Polisea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.903.483
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
Total Income - EUR
2.944.801
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
Total Expenses - EUR
2.511.568
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
Gross Profit/Loss - EUR
433.233
466.865
378.173
728.405
307.897
284.633
315.505
254.472
404.033
603.021
Net Profit/Loss - EUR
368.739
392.223
321.074
617.705
263.602
243.126
269.088
220.235
349.445
521.808
Employees
23
23
24
24
26
26
26
23
22
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 2.973.136 euro in the year 2022, to 3.468.837 euro in 2023.
The Net Profit increased by 173.423 euro, from 349.445 euro in 2022, to 521.808 in the last year.
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 -
Polisea Sa - CUI 6440035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550.475
609.782
471.318
441.510
452.039
418.308
392.066
424.599
529.909
510.743
Current Assets
1.642.818
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
Inventories
560.127
284.138
306.264
444.536
523.714
537.239
390.358
418.746
601.236
448.594
Receivables
451.950
385.003
453.725
541.739
472.728
477.358
411.729
333.469
700.324
430.585
Cash
39.500
283.922
251.612
1.751.594
1.675.169
884.970
2.272.928
1.300.764
847.343
324.515
Shareholders Funds
1.821.711
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
Social Capital
43.518
43.882
43.434
42.699
41.916
41.104
40.325
39.430
39.553
39.433
Debts
373.472
235.683
433.621
465.481
413.613
498.847
531.054
615.035
2.948.006
708.050
Income in Advance
0
0
0
35.022
1.350
1.051
763
484
27.015
54.566
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.203.694 euro in 2023 which includes Inventories of
448.594 euro, Receivables of
430.585 euro and cash availability of
324.515 euro.
The company's Equity was valued at
959.673 euro, while total Liabilities amounted to
708.050 euro.
Equity increased by 319.645 euro, from 641.974 euro in 2022, to 959.673 in 2023.
The Debt Ratio was 41.1% in the year 2023.
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Comments - Polisea Sa