Financial results - POLITRUST SRL

Financial Summary - Politrust Srl
Unique identification code: 22452732
Registration number: J2007002418053
Nace: 2599
Sales - Ron
98.097
Net Profit - Ron
9.371
Employees
2
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Company Politrust Srl with Fiscal Code 22452732 recorded a turnover of 2024 of 98.097, with a net profit of 9.371 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.488 45.634 342.954 92.788 910.338 176.283 168.713 171.316 126.389 98.097
Total Income - EUR 43.488 45.634 342.954 614.934 1.316.329 192.905 259.542 237.403 421.073 121.098
Total Expenses - EUR 43.173 45.352 339.006 508.071 1.144.511 120.270 146.788 114.663 321.806 109.907
Gross Profit/Loss - EUR 315 281 3.948 106.863 171.818 72.635 112.753 122.740 99.268 11.192
Net Profit/Loss - EUR 315 281 3.823 105.917 161.433 70.226 111.296 120.908 96.018 9.371
Employees 0 0 1 2 2 1 1 1 2 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 decreased by -21.9%, from 126.389 euro in the year 2023, to 98.097 euro in 2024. The Net Profit decreased by -86.111 euro, from 96.018 euro in 2023, to 9.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLITRUST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Politrust Srl - CUI 22452732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099 1.985 139.446 135.566 4.345 24.369 258.585 286.169 335.908 316.400
Current Assets 76.837 130.385 358.864 968.405 421.404 347.485 455.496 773.733 744.156 638.053
Inventories 17.960 36.317 224.370 668.593 196.982 111.795 190.815 352.848 352.873 296.931
Receivables 56.747 93.545 132.420 295.371 224.214 233.474 255.011 402.547 390.130 340.863
Cash 2.130 523 2.074 4.441 208 2.216 9.670 18.337 1.153 259
Shareholders Funds -22.607 -22.213 -18.249 384.826 132.541 200.254 305.540 427.396 520.608 527.069
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 100.543 154.583 516.558 719.145 293.208 171.619 409.207 458.964 401.254 354.819
Income in Advance 0 0 0 0 0 0 0 175.092 159.216 139.748
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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.053 euro in 2024 which includes Inventories of 296.931 euro, Receivables of 340.863 euro and cash availability of 259 euro.
The company's Equity was valued at 527.069 euro, while total Liabilities amounted to 354.819 euro. Equity increased by 9.371 euro, from 520.608 euro in 2023, to 527.069 in 2024. The Debt Ratio was 34.7% in the year 2024.

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