Financial results - POLITRAD SRL

Financial Summary - Politrad Srl
Unique identification code: 18073161
Registration number: J35/3412/2005
Nace: 7430
Sales - Ron
87.424
Net Profit - Ron
-22.448
Employees
2
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Company Politrad Srl with Fiscal Code 18073161 recorded a turnover of 2024 of 87.424, with a net profit of -22.448 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.189 70.531 84.935 94.251 95.444 92.800 109.024 103.394 83.598 87.424
Total Income - EUR 79.213 72.885 84.947 94.262 95.456 94.327 113.627 103.430 83.796 87.571
Total Expenses - EUR 77.421 79.578 77.153 81.394 92.164 73.581 83.723 98.760 111.019 108.297
Gross Profit/Loss - EUR 1.792 -6.692 7.794 12.868 3.292 20.746 29.904 4.670 -27.222 -20.726
Net Profit/Loss - EUR 1.261 -8.150 6.944 11.936 2.338 19.835 28.944 3.636 -27.874 -22.448
Employees 0 1 1 1 1 1 2 2 1 2
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 5.2%, from 83.598 euro in the year 2023, to 87.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLITRAD 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 Srl - CUI 18073161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.651 22.778 15.656 11.578 4.198 2.114 4.004 18.208 27.878 25.707
Current Assets 49.930 38.900 82.734 64.286 95.848 78.557 92.270 86.378 56.558 50.676
Inventories 6.116 8.041 11.110 9.915 10.292 16.290 12.809 14.756 18.231 23.039
Receivables 10.635 5.667 9.458 21.064 21.692 23.468 13.658 28.631 13.253 17.782
Cash 33.180 25.192 62.165 33.307 63.864 38.799 65.802 42.990 25.074 9.855
Shareholders Funds 14.266 5.970 12.813 24.514 26.377 45.712 73.643 77.507 49.398 26.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.316 55.708 85.576 51.349 73.669 34.958 22.631 27.078 35.038 49.709
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.676 euro in 2024 which includes Inventories of 23.039 euro, Receivables of 17.782 euro and cash availability of 9.855 euro.
The company's Equity was valued at 26.674 euro, while total Liabilities amounted to 49.709 euro. Equity decreased by -22.448 euro, from 49.398 euro in 2023, to 26.674 in 2024.

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