Financial results - POLITES SRL

Financial Summary - Polites Srl
Unique identification code: 25529970
Registration number: J16/677/2009
Nace: 8009
Sales - Ron
249.592
Net Profit - Ron
4.553
Employees
6
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Company Polites Srl with Fiscal Code 25529970 recorded a turnover of 2024 of 249.592, with a net profit of 4.553 and having an average number of employees of 6. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polites Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.424 117.939 88.770 128.466 190.350 141.817 198.624 245.096 183.842 249.592
Total Income - EUR 366.001 117.979 88.771 128.467 190.350 147.236 198.625 245.108 187.130 249.593
Total Expenses - EUR 350.265 99.655 78.791 106.454 165.649 139.721 185.387 187.641 211.823 244.235
Gross Profit/Loss - EUR 15.736 18.324 9.981 22.013 24.702 7.515 13.238 57.467 -24.693 5.357
Net Profit/Loss - EUR 13.218 15.388 9.041 20.730 22.798 6.376 11.430 55.401 -26.251 4.553
Employees 6 3 4 3 6 7 8 8 8 6
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 36.5%, from 183.842 euro in the year 2023, to 249.592 euro in 2024. The Net Profit increased by 4.553 euro, from 0 euro in 2023, to 4.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLITES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polites Srl - CUI 25529970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 4.551 3.023 1.543 116 0 0 0 0 0
Current Assets 48.320 50.185 45.306 43.388 53.173 65.359 61.951 182.417 98.734 74.941
Inventories 13.993 17.989 27.284 12.017 22.978 40.563 37.531 53.160 72.596 21.927
Receivables 14.592 5.727 7.991 10.054 20.185 17.655 17.456 128.619 20.858 48.185
Cash 19.735 26.468 10.031 21.317 10.010 7.142 6.965 638 5.280 4.829
Shareholders Funds 33.763 48.807 35.788 34.372 35.431 37.001 45.589 101.131 48.292 31.466
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.688 6.066 12.683 10.611 17.977 28.456 16.486 81.391 50.547 43.611
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.941 euro in 2024 which includes Inventories of 21.927 euro, Receivables of 48.185 euro and cash availability of 4.829 euro.
The company's Equity was valued at 31.466 euro, while total Liabilities amounted to 43.611 euro. Equity decreased by -16.556 euro, from 48.292 euro in 2023, to 31.466 in 2024.

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