Financial results - POLKRIS FASHION SRL

Financial Summary - Polkris Fashion Srl
Unique identification code: 16926440
Registration number: J08/2611/2004
Nace: 1413
Sales - Ron
982.644
Net Profit - Ron
122.926
Employees
21
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Company Polkris Fashion Srl with Fiscal Code 16926440 recorded a turnover of 2024 of 982.644, with a net profit of 122.926 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polkris Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.118 712.145 770.585 813.018 909.414 375.295 609.673 881.769 920.828 982.644
Total Income - EUR 628.872 715.647 784.539 834.393 931.544 412.488 642.395 1.018.485 961.742 1.020.668
Total Expenses - EUR 503.222 562.728 542.018 652.615 636.766 315.973 495.127 704.671 812.816 876.260
Gross Profit/Loss - EUR 125.650 152.919 242.521 181.778 294.778 96.515 147.267 313.814 148.926 144.408
Net Profit/Loss - EUR 115.521 131.390 227.187 173.445 285.746 93.509 143.186 306.512 141.508 122.926
Employees 14 16 16 21 23 19 20 21 21 21
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 7.3%, from 920.828 euro in the year 2023, to 982.644 euro in 2024. The Net Profit decreased by -17.791 euro, from 141.508 euro in 2023, to 122.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polkris Fashion Srl - CUI 16926440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 6.862 14.856 46.441 45.680 53.464 44.717 37.589 29.530 63.493
Current Assets 88.737 170.581 328.197 194.303 251.543 109.530 173.167 288.647 151.221 153.485
Inventories 48.538 47.863 55.421 61.128 70.581 58.244 53.245 68.336 49.893 70.192
Receivables 11.188 15.917 18.522 64.058 110.527 37.336 24.671 179.877 10.672 17.806
Cash 29.011 106.801 254.254 69.118 70.434 13.950 95.251 40.433 90.656 65.487
Shareholders Funds 43.353 131.443 227.239 173.497 285.796 93.559 149.554 306.560 141.557 122.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.699 50.196 123.087 73.708 16.486 73.816 26.111 21.486 44.537 95.210
Income in Advance 0 0 0 0 0 0 45.400 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.485 euro in 2024 which includes Inventories of 70.192 euro, Receivables of 17.806 euro and cash availability of 65.487 euro.
The company's Equity was valued at 122.974 euro, while total Liabilities amounted to 95.210 euro. Equity decreased by -17.791 euro, from 141.557 euro in 2023, to 122.974 in 2024.

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