Financial results - POLITEX PROD SRL

Financial Summary - Politex Prod Srl
Unique identification code: 27934244
Registration number: J40/617/2011
Nace: 4664
Sales - Ron
216.929
Net Profit - Ron
36.411
Employees
1
Open Account
Company Politex Prod Srl with Fiscal Code 27934244 recorded a turnover of 2024 of 216.929, with a net profit of 36.411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.201 276.913 259.754 268.934 205.691 151.144 171.129 246.634 247.763 216.929
Total Income - EUR 268.675 278.797 260.532 273.471 206.181 153.760 172.360 247.328 249.090 217.850
Total Expenses - EUR 232.896 232.608 216.009 229.257 185.158 139.371 154.123 207.022 205.618 176.818
Gross Profit/Loss - EUR 35.779 46.189 44.523 44.214 21.023 14.390 18.237 40.306 43.471 41.032
Net Profit/Loss - EUR 30.621 38.757 41.366 41.623 19.176 13.045 16.604 38.020 41.402 36.411
Employees 2 2 2 2 2 2 2 2 1 1
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 decreased by -12.0%, from 247.763 euro in the year 2023, to 216.929 euro in 2024. The Net Profit decreased by -4.759 euro, from 41.402 euro in 2023, to 36.411 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 - Politex Prod Srl - CUI 27934244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.993 5.026 3.989 6.762 7.171 4.779 2.389 186 -415 24.600
Current Assets 87.894 100.481 117.769 104.133 112.305 105.858 95.618 115.501 129.033 112.557
Inventories 21.602 26.296 31.096 29.521 29.412 24.288 44.838 58.581 57.616 53.621
Receivables 45.889 38.066 36.327 30.995 28.434 21.755 27.820 26.861 24.115 22.673
Cash 20.404 36.119 50.346 43.616 54.459 59.815 22.960 30.060 47.302 36.263
Shareholders Funds 59.883 74.607 97.794 96.498 98.134 91.779 80.036 93.758 112.336 128.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.004 30.900 23.941 14.363 21.156 18.724 17.593 21.930 15.793 8.321
Income in Advance 0 0 23 34 186 134 379 0 488 121
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.557 euro in 2024 which includes Inventories of 53.621 euro, Receivables of 22.673 euro and cash availability of 36.263 euro.
The company's Equity was valued at 128.715 euro, while total Liabilities amounted to 8.321 euro. Equity increased by 17.007 euro, from 112.336 euro in 2023, to 128.715 in 2024. The Debt Ratio was 6.1% in the year 2024.

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