Financial results - POLITES SRL

Financial Summary - Polites Srl
Unique identification code: 25529970
Registration number: J16/677/2009
Nace: 8020
Sales - Ron
183.842
Net Profit - Ron
-26.251
Employee
8
The most important financial indicators for the company Polites Srl - Unique Identification Number 25529970: sales in 2023 was 183.842 euro, registering a net profit of -26.251 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polites Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.994 365.424 117.939 88.770 128.466 190.350 141.817 198.624 245.096 183.842
Total Income - EUR 258.267 366.001 117.979 88.771 128.467 190.350 147.236 198.625 245.108 187.130
Total Expenses - EUR 243.772 350.265 99.655 78.791 106.454 165.649 139.721 185.387 187.641 211.823
Gross Profit/Loss - EUR 14.495 15.736 18.324 9.981 22.013 24.702 7.515 13.238 57.467 -24.693
Net Profit/Loss - EUR 12.175 13.218 15.388 9.041 20.730 22.798 6.376 11.430 55.401 -26.251
Employees 5 6 3 4 3 6 7 8 8 8
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 -24.8%, from 245.096 euro in the year 2022, to 183.842 euro in 2023. The Net Profit decreased by -55.233 euro, from 55.401 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 740 131 4.551 3.023 1.543 116 0 0 0 0
Current Assets 35.567 48.320 50.185 45.306 43.388 53.173 65.359 61.951 182.417 98.734
Inventories 27.115 13.993 17.989 27.284 12.017 22.978 40.563 37.531 53.160 72.596
Receivables 4.215 14.592 5.727 7.991 10.054 20.185 17.655 17.456 128.619 20.858
Cash 4.237 19.735 26.468 10.031 21.317 10.010 7.142 6.965 638 5.280
Shareholders Funds 20.375 33.763 48.807 35.788 34.372 35.431 37.001 45.589 101.131 48.292
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 15.932 14.688 6.066 12.683 10.611 17.977 28.456 16.486 81.391 50.547
Income in Advance 0 0 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.734 euro in 2023 which includes Inventories of 72.596 euro, Receivables of 20.858 euro and cash availability of 5.280 euro.
The company's Equity was valued at 48.292 euro, while total Liabilities amounted to 50.547 euro. Equity decreased by -52.532 euro, from 101.131 euro in 2022, to 48.292 in 2023.

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