Financial results - POLISOL PRODEXIM S.R.L.

Financial Summary - Polisol Prodexim S.r.l.
Unique identification code: 10429159
Registration number: J12/589/1998
Nace: 4333
Sales - Ron
1.677.188
Net Profit - Ron
290.502
Employees
18
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Company Polisol Prodexim S.r.l. with Fiscal Code 10429159 recorded a turnover of 2024 of 1.677.188, with a net profit of 290.502 and having an average number of employees of 18. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polisol Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860.511 1.524.652 1.460.372 643.474 1.375.203 1.479.129 1.886.949 1.517.255 1.572.574 1.677.188
Total Income - EUR 1.921.205 1.546.613 1.492.283 685.379 1.388.551 1.700.184 2.220.809 1.616.555 1.588.882 1.687.642
Total Expenses - EUR 1.532.508 1.375.158 1.352.252 815.471 1.290.574 1.388.935 1.570.485 1.485.547 1.279.307 1.342.636
Gross Profit/Loss - EUR 388.697 171.455 140.030 -130.092 97.976 311.250 650.324 131.008 309.575 345.006
Net Profit/Loss - EUR 329.119 144.709 109.949 -130.092 94.666 290.446 550.882 112.471 259.751 290.502
Employees 26 17 15 10 11 16 18 17 18 18
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 7.3%, from 1.572.574 euro in the year 2023, to 1.677.188 euro in 2024. The Net Profit increased by 32.203 euro, from 259.751 euro in 2023, to 290.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polisol Prodexim S.r.l. - CUI 10429159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.141 312.319 405.866 358.529 307.815 367.586 153.619 80.987 61.601 76.238
Current Assets 1.129.437 1.087.056 917.835 669.457 902.171 1.056.833 1.392.394 1.241.988 942.565 1.048.293
Inventories 166.099 118.652 118.685 107.624 87.685 137.293 362.761 257.449 162.193 151.961
Receivables 878.744 733.906 515.232 559.692 748.008 846.821 926.078 650.974 596.474 622.445
Cash 84.594 234.498 283.918 2.141 66.478 72.719 103.554 16.678 13.874 14.027
Shareholders Funds 789.206 680.922 166.402 33.256 127.278 444.976 615.820 591.502 515.889 376.212
Social Capital 2.040 2.020 1.986 1.949 1.911 1.875 1.834 1.839 1.834 1.823
Debts 654.295 683.420 1.100.648 938.967 1.026.484 925.471 877.865 670.660 417.176 678.621
Income in Advance 0 0 0 0 0 0 0 5.999 4.970 3.937
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.293 euro in 2024 which includes Inventories of 151.961 euro, Receivables of 622.445 euro and cash availability of 14.027 euro.
The company's Equity was valued at 376.212 euro, while total Liabilities amounted to 678.621 euro. Equity decreased by -136.794 euro, from 515.889 euro in 2023, to 376.212 in 2024. The Debt Ratio was 64.1% in the year 2024.

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