Financial results - POLISERV SRL

Financial Summary - Poliserv Srl
Unique identification code: 15616840
Registration number: J12/2028/2003
Nace: 3101
Sales - Ron
72.229
Net Profit - Ron
469
Employees
1
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Company Poliserv Srl with Fiscal Code 15616840 recorded a turnover of 2024 of 72.229, with a net profit of 469 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.182 23.300 16.331 18.512 23.514 21.582 31.052 48.259 168.239 72.229
Total Income - EUR 30.183 23.300 16.332 18.512 23.514 21.582 31.052 48.267 168.605 72.229
Total Expenses - EUR 32.492 31.374 19.667 22.506 26.580 29.523 29.885 46.043 136.860 70.078
Gross Profit/Loss - EUR -2.309 -8.073 -3.335 -3.994 -3.066 -7.942 1.168 2.224 31.745 2.151
Net Profit/Loss - EUR -3.214 -8.306 -3.686 -4.179 -3.301 -8.157 857 1.778 30.251 469
Employees 2 2 1 1 1 2 1 2 2 1
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 -56.8%, from 168.239 euro in the year 2023, to 72.229 euro in 2024. The Net Profit decreased by -29.613 euro, from 30.251 euro in 2023, to 469 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 15616840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 2.315 1.997 1.687 1.421 1.158 923 2.220 0 0
Current Assets 9.405 8.453 10.194 8.152 11.252 20.963 28.254 59.809 46.937 42.113
Inventories 3.303 6.249 6.470 5.307 7.984 16.570 22.023 35.121 20.370 21.691
Receivables 1.142 1.567 3.136 2.068 2.134 3.918 2.455 21.608 16.555 15.486
Cash 4.961 637 588 776 1.134 476 3.776 3.080 10.012 4.936
Shareholders Funds -2.138 -10.423 -13.932 -17.855 -20.811 -28.574 -27.083 -25.388 3.649 4.098
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.529 22.281 26.911 28.030 33.811 51.299 57.095 122.904 43.288 39.021
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.113 euro in 2024 which includes Inventories of 21.691 euro, Receivables of 15.486 euro and cash availability of 4.936 euro.
The company's Equity was valued at 4.098 euro, while total Liabilities amounted to 39.021 euro. Equity increased by 469 euro, from 3.649 euro in 2023, to 4.098 in 2024.

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