Financial results - POLITES ONLINE SRL

Financial Summary - Polites Online Srl
Unique identification code: 34846331
Registration number: J2015001227161
Nace: 8009
Sales - Ron
1.572.263
Net Profit - Ron
81.007
Employees
8
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Company Polites Online Srl with Fiscal Code 34846331 recorded a turnover of 2024 of 1.572.263, with a net profit of 81.007 and having an average number of employees of 8. 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 Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.253 257.693 450.027 596.020 657.913 751.172 1.018.998 1.380.702 1.516.744 1.572.263
Total Income - EUR 7.253 257.693 450.704 596.081 657.926 751.458 1.019.133 1.380.934 1.517.699 1.577.532
Total Expenses - EUR 6.576 223.008 406.349 548.281 600.658 666.582 895.791 1.209.783 1.390.677 1.481.308
Gross Profit/Loss - EUR 677 34.685 44.354 47.800 57.268 84.876 123.342 171.152 127.022 96.224
Net Profit/Loss - EUR 463 30.293 39.814 41.841 50.920 78.365 110.298 147.716 111.069 81.007
Employees 0 3 4 6 5 3 4 4 5 8
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 4.2%, from 1.516.744 euro in the year 2023, to 1.572.263 euro in 2024. The Net Profit decreased by -29.442 euro, from 111.069 euro in 2023, to 81.007 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 - Polites Online Srl - CUI 34846331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.264 1.413 5.405 3.480 2.135 3.914 3.128 7.736 61.933
Current Assets 13.943 31.944 43.069 55.324 94.040 202.947 394.990 503.161 331.943 488.233
Inventories 5.967 12.348 21.931 28.857 52.125 120.825 271.924 369.859 204.243 274.382
Receivables 6.432 4.991 9.379 19.928 14.382 20.992 48.680 102.275 90.317 146.995
Cash 1.544 14.605 11.759 6.539 27.533 61.130 74.386 31.026 37.384 66.856
Shareholders Funds 508 30.795 37.908 45.531 57.638 101.833 157.313 198.044 190.116 82.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.435 3.413 6.574 15.258 39.936 103.304 241.641 313.062 155.280 469.291
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 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.233 euro in 2024 which includes Inventories of 274.382 euro, Receivables of 146.995 euro and cash availability of 66.856 euro.
The company's Equity was valued at 82.094 euro, while total Liabilities amounted to 469.291 euro. Equity decreased by -106.960 euro, from 190.116 euro in 2023, to 82.094 in 2024.

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