Financial results - POLITRONIC SRL

Financial Summary - Politronic Srl
Unique identification code: 9474512
Registration number: J07/194/1997
Nace: 5030
Sales - Ron
199.180
Net Profit - Ron
10.346
Employees
3
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Company Politronic Srl with Fiscal Code 9474512 recorded a turnover of 2024 of 199.180, with a net profit of 10.346 and having an average number of employees of 3. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.334 194.203 215.087 210.144 184.923 168.910 195.132 190.686 216.772 199.180
Total Income - EUR 181.340 194.204 215.800 211.948 185.839 170.270 197.057 192.200 219.121 199.883
Total Expenses - EUR 159.551 166.513 190.939 195.077 172.389 159.600 177.062 173.254 193.117 185.182
Gross Profit/Loss - EUR 21.789 27.692 24.861 16.871 13.450 10.669 19.996 18.946 26.005 14.701
Net Profit/Loss - EUR 18.139 23.265 22.373 14.769 11.591 9.053 18.025 17.063 23.857 10.346
Employees 3 3 3 4 3 3 3 3 3 3
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 -7.6%, from 216.772 euro in the year 2023, to 199.180 euro in 2024. The Net Profit decreased by -13.378 euro, from 23.857 euro in 2023, to 10.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLITRONIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Politronic Srl - CUI 9474512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.085 42.503 40.084 37.062 34.102 31.433 28.976 27.301 25.459 23.567
Current Assets 78.320 88.269 70.643 65.768 73.150 56.305 74.558 64.195 58.351 57.938
Inventories 44.930 46.323 41.700 45.516 37.852 21.893 16.395 20.321 18.282 20.389
Receivables 11.843 11.194 13.488 12.350 8.316 8.119 7.615 7.639 24.211 8.161
Cash 21.547 30.753 15.456 7.902 26.982 26.293 50.548 36.235 15.858 29.388
Shareholders Funds 35.722 29.931 28.926 21.675 18.516 16.036 24.872 23.154 29.930 23.902
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 86.683 100.842 81.801 81.155 88.736 71.702 78.662 68.343 53.880 57.602
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.938 euro in 2024 which includes Inventories of 20.389 euro, Receivables of 8.161 euro and cash availability of 29.388 euro.
The company's Equity was valued at 23.902 euro, while total Liabilities amounted to 57.602 euro. Equity decreased by -5.860 euro, from 29.930 euro in 2023, to 23.902 in 2024.

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