Financial results - POLISERV JG (PJG) SRL

Financial Summary - Poliserv Jg (Pjg) Srl
Unique identification code: 1351085
Registration number: J1991001143294
Nace: 4781
Sales - Ron
1.883.678
Net Profit - Ron
3.493
Employees
32
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Company Poliserv Jg (Pjg) Srl with Fiscal Code 1351085 recorded a turnover of 2024 of 1.883.678, with a net profit of 3.493 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliserv Jg (Pjg) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.896.337 1.693.620 1.403.412 1.245.628 1.372.883 1.276.147 1.526.039 2.292.082 1.972.175 1.883.678
Total Income - EUR 1.905.494 1.742.494 1.441.713 1.257.128 1.429.166 1.351.592 1.753.804 2.518.665 2.372.010 2.589.495
Total Expenses - EUR 1.857.221 1.677.640 1.340.718 1.216.677 1.339.602 1.335.787 1.729.244 2.495.767 2.346.824 2.567.345
Gross Profit/Loss - EUR 48.273 64.854 100.996 40.450 89.564 15.805 24.560 22.897 25.186 22.150
Net Profit/Loss - EUR 40.134 58.871 28.902 33.705 74.109 9.611 4.827 5.104 5.277 3.493
Employees 0 48 51 50 45 28 28 31 32 32
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 -4.0%, from 1.972.175 euro in the year 2023, to 1.883.678 euro in 2024. The Net Profit decreased by -1.755 euro, from 5.277 euro in 2023, to 3.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Jg (Pjg) Srl - CUI 1351085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.288.827 2.311.303 2.271.476 2.250.435 2.240.608 2.889.681 2.806.720 2.832.184 2.844.784 2.883.044
Current Assets 617.829 799.923 616.951 691.543 756.657 876.560 784.266 975.783 920.139 837.129
Inventories 360.535 353.483 429.939 454.482 523.402 468.957 468.529 615.856 637.214 628.752
Receivables 235.915 427.993 158.313 207.185 204.038 217.012 251.313 328.523 271.182 188.348
Cash 21.379 18.446 28.699 29.875 29.218 190.591 64.424 31.404 11.743 20.029
Shareholders Funds 825.279 764.394 759.050 804.436 788.124 1.356.434 1.331.181 1.239.026 1.139.464 986.168
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 2.081.377 2.346.832 2.129.378 2.138.284 2.209.521 2.410.179 2.260.233 2.511.355 2.565.351 2.684.337
Income in Advance 0 0 0 0 0 0 0 57.586 60.107 49.668
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.129 euro in 2024 which includes Inventories of 628.752 euro, Receivables of 188.348 euro and cash availability of 20.029 euro.
The company's Equity was valued at 986.168 euro, while total Liabilities amounted to 2.684.337 euro. Equity decreased by -146.929 euro, from 1.139.464 euro in 2023, to 986.168 in 2024. The Debt Ratio was 72.2% in the year 2024.

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