Financial results - POLISH PROFESIONAL SRL

Financial Summary - Polish Profesional Srl
Unique identification code: 34466731
Registration number: J2015001519233
Nace: 9531
Sales - Ron
84.221
Net Profit - Ron
2.864
Employees
1
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Company Polish Profesional Srl with Fiscal Code 34466731 recorded a turnover of 2024 of 84.221, with a net profit of 2.864 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polish Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.142 16.319 11.653 10.524 15.648 42.155 75.586 76.487 56.946 84.221
Total Income - EUR 2.142 16.319 11.661 10.574 16.104 42.694 77.080 77.206 57.169 84.221
Total Expenses - EUR 1.207 2.711 4.079 5.450 10.943 31.821 67.638 85.702 63.558 80.828
Gross Profit/Loss - EUR 935 13.608 7.583 5.124 5.160 10.873 9.442 -8.496 -6.389 3.393
Net Profit/Loss - EUR 871 13.134 7.233 4.807 4.677 10.315 8.774 -9.160 -6.389 2.864
Employees 1 1 1 1 1 1 1 1 1 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 increased by 48.7%, from 56.946 euro in the year 2023, to 84.221 euro in 2024. The Net Profit increased by 2.864 euro, from 0 euro in 2023, to 2.864 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 - Polish Profesional Srl - CUI 34466731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 0 1.583 1.368 1.171 980 1.541 3.511 2.739 1.987
Current Assets 1.190 14.386 20.227 25.627 29.656 39.895 47.122 51.201 35.698 51.118
Inventories 0 223 0 0 1.897 9.295 35.526 34.775 34.176 20.673
Receivables 0 397 370 364 353 347 1.922 0 44 8.050
Cash 1.190 13.766 19.857 25.263 27.406 30.253 9.674 16.426 1.478 22.395
Shareholders Funds 916 14.040 21.036 25.456 29.640 39.393 47.293 38.280 31.775 34.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 346 774 1.540 1.187 1.482 1.370 16.432 6.662 18.645
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.118 euro in 2024 which includes Inventories of 20.673 euro, Receivables of 8.050 euro and cash availability of 22.395 euro.
The company's Equity was valued at 34.461 euro, while total Liabilities amounted to 18.645 euro. Equity increased by 2.864 euro, from 31.775 euro in 2023, to 34.461 in 2024.

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