Financial results - POLITEH S.R.L.

Financial Summary - Politeh S.r.l.
Unique identification code: 5072725
Registration number: J1993003101292
Nace: 2221
Sales - Ron
3.743.926
Net Profit - Ron
268.400
Employees
29
Open Account
Company Politeh S.r.l. with Fiscal Code 5072725 recorded a turnover of 2024 of 3.743.926, with a net profit of 268.400 and having an average number of employees of 29. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.239.818 5.305.811 5.452.187 3.992.353 3.853.151 3.362.948 4.586.667 4.141.461 3.605.322 3.743.926
Total Income - EUR 5.999.117 6.308.274 6.309.563 4.956.723 4.850.143 4.145.797 5.633.044 5.081.885 4.237.342 4.396.802
Total Expenses - EUR 5.906.236 6.025.869 6.073.434 4.816.164 4.739.177 3.894.230 5.400.811 4.733.199 3.836.090 4.081.021
Gross Profit/Loss - EUR 92.881 282.405 236.129 140.559 110.966 251.567 232.233 348.686 401.251 315.781
Net Profit/Loss - EUR 68.494 240.845 194.160 119.764 93.397 216.626 196.697 293.998 342.583 268.400
Employees 30 32 35 34 30 30 27 25 27 29
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 4.4%, from 3.605.322 euro in the year 2023, to 3.743.926 euro in 2024. The Net Profit decreased by -72.268 euro, from 342.583 euro in 2023, to 268.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Politeh S.r.l. - CUI 5072725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.002 632.675 689.440 748.420 687.827 692.844 599.403 608.755 798.650 788.886
Current Assets 1.510.702 1.879.289 1.949.867 1.367.952 1.337.030 1.315.770 2.041.619 1.224.841 1.743.330 1.172.601
Inventories 237.934 723.939 817.944 474.884 436.800 343.496 691.560 344.381 529.619 353.369
Receivables 1.221.566 1.150.380 1.129.305 886.412 896.747 864.595 1.017.135 767.188 688.944 773.847
Cash 51.201 4.970 2.618 6.655 3.483 107.679 332.924 113.272 524.767 45.386
Shareholders Funds 1.042.689 1.139.294 1.248.502 1.023.016 986.178 1.140.586 1.223.200 1.154.573 1.273.912 1.120.348
Social Capital 401.350 397.257 390.534 383.367 375.943 368.816 360.637 361.756 360.659 358.643
Debts 1.037.654 1.241.202 1.259.364 964.978 915.964 749.740 1.302.157 564.149 1.135.304 709.922
Income in Advance 14.642 0 0 0 0 0 0 0 3.167 2.345
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.601 euro in 2024 which includes Inventories of 353.369 euro, Receivables of 773.847 euro and cash availability of 45.386 euro.
The company's Equity was valued at 1.120.348 euro, while total Liabilities amounted to 709.922 euro. Equity decreased by -146.445 euro, from 1.273.912 euro in 2023, to 1.120.348 in 2024. The Debt Ratio was 38.7% in the year 2024.

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