Financial results - POLITRAD COMPANY SRL

Financial Summary - Politrad Company Srl
Unique identification code: 24397804
Registration number: J35/3140/2008
Nace: 7311
Sales - Ron
4.828
Net Profit - Ron
-4.816
Employees
1
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Company Politrad Company Srl with Fiscal Code 24397804 recorded a turnover of 2024 of 4.828, with a net profit of -4.816 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politrad Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.968 24.866 30.701 29.106 42.829 42.563 49.854 71.638 30.825 4.828
Total Income - EUR 10.968 24.867 30.702 29.107 42.829 42.755 49.866 71.661 31.356 5.112
Total Expenses - EUR 11.650 34.508 23.434 32.538 27.188 18.789 49.896 86.232 26.555 9.884
Gross Profit/Loss - EUR -683 -9.641 7.268 -3.431 15.641 23.966 -30 -14.571 4.801 -4.771
Net Profit/Loss - EUR -1.012 -10.139 6.961 -3.722 15.213 23.550 -469 -15.287 4.486 -4.816
Employees 1 1 1 1 1 1 1 1 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 -84.2%, from 30.825 euro in the year 2023, to 4.828 euro in 2024. The Net Profit decreased by -4.461 euro, from 4.486 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Politrad Company Srl

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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 - Politrad Company Srl - CUI 24397804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 54 53 237 133 50 4.166 9.365 10.496 8.084
Current Assets 15.187 9.535 16.692 10.793 28.121 47.342 46.790 34.821 38.431 23.929
Inventories 571 1.379 1.356 1.621 1.589 2.427 5.797 9.441 10.167 10.765
Receivables 774 1.189 1.649 983 1.477 1.970 1.500 3.268 3.839 3.736
Cash 13.841 6.966 13.688 8.189 25.055 42.945 39.493 22.113 24.425 9.428
Shareholders Funds 14.917 4.626 11.509 7.575 22.641 45.762 44.278 29.128 33.526 28.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 4.962 5.237 3.454 5.614 1.630 6.678 15.058 15.400 3.490
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.929 euro in 2024 which includes Inventories of 10.765 euro, Receivables of 3.736 euro and cash availability of 9.428 euro.
The company's Equity was valued at 28.523 euro, while total Liabilities amounted to 3.490 euro. Equity decreased by -4.816 euro, from 33.526 euro in 2023, to 28.523 in 2024.

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