Financial results - POLISTIBRICK S.R.L.

Financial Summary - Polistibrick S.r.l.
Unique identification code: 36332957
Registration number: J2023002053168
Nace: 2361
Sales - Ron
393.600
Net Profit - Ron
203.870
Employees
2
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Company Polistibrick S.r.l. with Fiscal Code 36332957 recorded a turnover of 2024 of 393.600, with a net profit of 203.870 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 61.878 37.524 50.262 142.224 123.651 136.004 98.685 393.600
Total Income - EUR - 0 65.052 37.524 50.262 142.269 125.062 137.348 181.842 498.274
Total Expenses - EUR - 644 73.656 32.025 30.389 63.668 93.532 66.795 108.885 283.178
Gross Profit/Loss - EUR - -644 -8.605 5.500 19.873 78.600 31.530 70.553 72.957 215.096
Net Profit/Loss - EUR - -644 -9.319 5.125 19.370 77.178 30.281 67.804 71.962 203.870
Employees - 1 2 2 1 2 2 1 2 2
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 301.1%, from 98.685 euro in the year 2023, to 393.600 euro in 2024. The Net Profit increased by 132.311 euro, from 71.962 euro in 2023, to 203.870 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 - Polistibrick S.r.l. - CUI 36332957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 17.386 13.847 8.032 127.314 111.666
Current Assets - 91 13.776 20.191 22.019 105.487 138.872 122.182 213.408 364.276
Inventories - 47 0 0 0 0 0 0 80.842 126.770
Receivables - 0 9.432 6.689 14.520 16.454 40.695 48.570 36.893 139.239
Cash - 45 4.343 13.501 7.499 89.033 98.177 73.612 95.674 98.267
Shareholders Funds - -600 -9.906 -4.600 14.859 91.756 30.332 67.874 139.516 278.804
Social Capital - 45 46 45 44 43 42 43 42 10.094
Debts - 691 24.583 25.095 7.160 31.340 122.519 62.340 201.688 246.613
Income in Advance - 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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.276 euro in 2024 which includes Inventories of 126.770 euro, Receivables of 139.239 euro and cash availability of 98.267 euro.
The company's Equity was valued at 278.804 euro, while total Liabilities amounted to 246.613 euro. Equity increased by 140.068 euro, from 139.516 euro in 2023, to 278.804 in 2024.

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