Financial results - POLNIC SRL

Financial Summary - Polnic Srl
Unique identification code: 7493712
Registration number: J1991001432037
Nace: 1071
Sales - Ron
206.539
Net Profit - Ron
5.351
Employees
7
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Company Polnic Srl with Fiscal Code 7493712 recorded a turnover of 2024 of 206.539, with a net profit of 5.351 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.539 943.949 638.788 448.348 369.916 318.827 370.984 258.891 52.841 206.539
Total Income - EUR 1.371.445 1.392.761 972.661 740.326 625.400 627.240 730.113 721.220 65.369 213.369
Total Expenses - EUR 1.395.096 1.372.004 998.714 804.076 656.058 670.594 705.877 715.595 64.435 203.092
Gross Profit/Loss - EUR -23.651 20.758 -26.053 -63.750 -30.658 -43.353 24.236 5.625 934 10.277
Net Profit/Loss - EUR -23.651 18.693 -30.051 -67.451 -33.323 -46.631 20.600 1.168 600 5.351
Employees 75 65 61 30 24 22 22 0 3 7
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 293.1%, from 52.841 euro in the year 2023, to 206.539 euro in 2024. The Net Profit increased by 4.754 euro, from 600 euro in 2023, to 5.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLNIC SRL

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Polnic 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 - Polnic Srl - CUI 7493712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.690 247.018 227.957 172.130 164.282 164.971 160.907 121.930 111.825 101.949
Current Assets 166.774 216.167 145.137 92.713 61.486 44.437 25.317 2.556 30.555 124.340
Inventories 128.857 116.133 122.367 50.431 41.841 34.535 20.530 0 17.213 107.018
Receivables 13.477 8.426 109 3.277 4.515 1.009 1.528 0 353 8.821
Cash 24.439 91.609 22.660 39.005 15.130 8.892 3.259 2.556 12.989 8.501
Shareholders Funds 196.493 213.182 179.524 108.779 73.349 30.480 50.404 118.665 118.850 123.597
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 239.971 250.003 193.570 156.065 152.419 178.928 135.820 5.822 23.529 125.789
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.340 euro in 2024 which includes Inventories of 107.018 euro, Receivables of 8.821 euro and cash availability of 8.501 euro.
The company's Equity was valued at 123.597 euro, while total Liabilities amounted to 125.789 euro. Equity increased by 5.411 euro, from 118.850 euro in 2023, to 123.597 in 2024.

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