Financial results - POLISTIBRICK S.R.L.

Financial Summary - Polistibrick S.r.l.
Unique identification code: 36332957
Registration number: J16/2053/2023
Nace: 2361
Sales - Ron
98.685
Net Profit - Ron
71.962
Employee
2
The most important financial indicators for the company Polistibrick S.r.l. - Unique Identification Number 36332957: sales in 2023 was 98.685 euro, registering a net profit of 71.962 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polistibrick S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 61.878 37.524 50.262 142.224 123.651 136.004 98.685
Total Income - EUR - - 0 65.052 37.524 50.262 142.269 125.062 137.348 181.842
Total Expenses - EUR - - 644 73.656 32.025 30.389 63.668 93.532 66.795 108.885
Gross Profit/Loss - EUR - - -644 -8.605 5.500 19.873 78.600 31.530 70.553 72.957
Net Profit/Loss - EUR - - -644 -9.319 5.125 19.370 77.178 30.281 67.804 71.962
Employees - - 1 2 2 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 136.004 euro in the year 2022, to 98.685 euro in 2023. The Net Profit increased by 4.363 euro, from 67.804 euro in 2022, to 71.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polistibrick S.r.l. - CUI 36332957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 17.386 13.847 8.032 127.314
Current Assets - - 91 13.776 20.191 22.019 105.487 138.872 122.182 213.408
Inventories - - 47 0 0 0 0 0 0 80.842
Receivables - - 0 9.432 6.689 14.520 16.454 40.695 48.570 36.893
Cash - - 45 4.343 13.501 7.499 89.033 98.177 73.612 95.674
Shareholders Funds - - -600 -9.906 -4.600 14.859 91.756 30.332 67.874 139.516
Social Capital - - 45 46 45 44 43 42 43 42
Debts - - 691 24.583 25.095 7.160 31.340 122.519 62.340 201.688
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.408 euro in 2023 which includes Inventories of 80.842 euro, Receivables of 36.893 euro and cash availability of 95.674 euro.
The company's Equity was valued at 139.516 euro, while total Liabilities amounted to 201.688 euro. Equity increased by 71.848 euro, from 67.874 euro in 2022, to 139.516 in 2023.

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