Financial results - POLISERVICE IMPEX S.R.L.

Financial Summary - Poliservice Impex S.r.l.
Unique identification code: 8708160
Registration number: J04/1068/1996
Nace: 4520
Sales - Ron
78.658
Net Profit - Ron
4.244
Employees
4
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Company Poliservice Impex S.r.l. with Fiscal Code 8708160 recorded a turnover of 2024 of 78.658, with a net profit of 4.244 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliservice Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.727 58.480 56.265 66.104 65.702 64.294 54.790 69.154 80.906 78.658
Total Income - EUR 42.861 58.716 56.265 66.104 74.403 66.621 54.791 69.154 84.829 80.192
Total Expenses - EUR 43.022 51.554 54.938 60.508 65.541 62.357 56.284 68.803 82.418 74.375
Gross Profit/Loss - EUR -160 7.162 1.327 5.597 8.862 4.264 -1.494 351 2.411 5.817
Net Profit/Loss - EUR -1.417 6.577 760 4.958 8.204 3.666 -2.045 -345 1.601 4.244
Employees 7 7 7 5 6 6 4 4 5 4
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 -2.2%, from 80.906 euro in the year 2023, to 78.658 euro in 2024. The Net Profit increased by 2.652 euro, from 1.601 euro in 2023, to 4.244 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 - Poliservice Impex S.r.l. - CUI 8708160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.181 9.686 9.071 8.525 7.989 7.472 6.950 6.614 6.237 6.627
Current Assets 7.189 14.783 20.991 24.766 32.120 33.974 32.347 35.129 37.893 36.421
Inventories 6.334 10.766 16.578 18.667 23.047 26.797 27.925 25.474 22.232 24.140
Receivables 364 1.902 3.426 3.678 4.505 5.709 3.110 4.381 4.774 3.184
Cash 491 2.114 988 2.421 4.568 1.468 1.311 5.274 10.887 9.097
Shareholders Funds 15.720 22.137 22.523 27.067 34.747 37.754 34.872 34.636 36.131 40.173
Social Capital 2.340 2.317 2.277 2.236 2.192 2.151 2.103 2.110 2.103 2.091
Debts 2.650 2.332 7.539 6.225 5.362 3.692 4.424 7.107 7.999 2.875
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.421 euro in 2024 which includes Inventories of 24.140 euro, Receivables of 3.184 euro and cash availability of 9.097 euro.
The company's Equity was valued at 40.173 euro, while total Liabilities amounted to 2.875 euro. Equity increased by 4.244 euro, from 36.131 euro in 2023, to 40.173 in 2024.

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