Financial results - POLIVALENT PROVIDER SRL

Financial Summary - Polivalent Provider Srl
Unique identification code: 37470826
Registration number: J40/6030/2017
Nace: 4690
Sales - Ron
290.806
Net Profit - Ron
28.600
Employees
4
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Company Polivalent Provider Srl with Fiscal Code 37470826 recorded a turnover of 2024 of 290.806, with a net profit of 28.600 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polivalent Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 83.342 207.136 249.261 214.684 238.488 182.599 298.525 290.806
Total Income - EUR - - 83.342 207.136 249.261 217.180 238.488 182.599 298.584 291.201
Total Expenses - EUR - - 55.579 201.905 140.598 106.005 100.412 164.565 199.144 255.942
Gross Profit/Loss - EUR - - 27.763 5.231 108.663 111.175 138.075 18.034 99.440 35.259
Net Profit/Loss - EUR - - 26.930 3.385 106.170 109.028 135.976 16.427 96.603 28.600
Employees - - 4 5 3 2 3 2 2 4
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 -2.0%, from 298.525 euro in the year 2023, to 290.806 euro in 2024. The Net Profit decreased by -67.463 euro, from 96.603 euro in 2023, to 28.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIVALENT PROVIDER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polivalent Provider Srl - CUI 37470826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.529 11.351 12.066 11.300 10.184 30.610 30.647 25.050
Current Assets - - 136.033 161.137 280.565 290.044 405.055 317.760 379.189 408.976
Inventories - - 108 161 0 16.244 119.949 18.117 34.670 47.812
Receivables - - 128.158 141.116 241.242 203.506 198.328 188.272 331.170 317.707
Cash - - 7.766 19.861 39.324 70.295 86.778 111.371 13.350 43.457
Shareholders Funds - - 26.974 29.864 135.498 241.957 372.568 271.735 345.540 372.209
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 111.588 142.624 157.133 59.387 42.670 76.635 64.296 61.817
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.976 euro in 2024 which includes Inventories of 47.812 euro, Receivables of 317.707 euro and cash availability of 43.457 euro.
The company's Equity was valued at 372.209 euro, while total Liabilities amounted to 61.817 euro. Equity increased by 28.600 euro, from 345.540 euro in 2023, to 372.209 in 2024.

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