Financial results - POLISERV SRL

Financial Summary - Poliserv Srl
Unique identification code: 1357371
Registration number: J29/298/1991
Nace: 2822
Sales - Ron
81.990
Net Profit - Ron
7.169
Employees
2
Open Account
Company Poliserv Srl with Fiscal Code 1357371 recorded a turnover of 2024 of 81.990, with a net profit of 7.169 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 26.719 70.861 81.990
Total Income - EUR 0 0 0 0 0 0 0 26.719 70.861 82.440
Total Expenses - EUR 84 222 0 0 0 0 0 13.842 56.749 73.948
Gross Profit/Loss - EUR -84 -222 0 0 0 0 0 12.878 14.112 8.492
Net Profit/Loss - EUR -84 -222 0 0 0 0 0 12.616 13.395 7.169
Employees 0 0 0 0 0 0 0 1 2 2
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 16.4%, from 70.861 euro in the year 2023, to 81.990 euro in 2024. The Net Profit decreased by -6.150 euro, from 13.395 euro in 2023, to 7.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLISERV SRL

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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 - Poliserv Srl - CUI 1357371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 986 649 310
Current Assets 1.156 922 907 890 873 856 837 13.704 31.741 43.891
Inventories 0 0 0 0 0 0 0 10.820 14.169 21.745
Receivables 179 41 41 40 39 38 38 0 0 36
Cash 977 881 866 850 833 818 800 2.884 17.572 22.110
Shareholders Funds 1.156 922 907 890 873 856 837 13.456 26.013 33.045
Social Capital 112 111 109 107 105 103 101 101 40 40
Debts 0 0 0 0 0 0 0 1.234 6.377 11.157
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.891 euro in 2024 which includes Inventories of 21.745 euro, Receivables of 36 euro and cash availability of 22.110 euro.
The company's Equity was valued at 33.045 euro, while total Liabilities amounted to 11.157 euro. Equity increased by 7.177 euro, from 26.013 euro in 2023, to 33.045 in 2024.

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