Financial results - POLOELI SRL

Financial Summary - Poloeli Srl
Unique identification code: 21382604
Registration number: J2007000257186
Nace: 4711
Sales - Ron
127.942
Net Profit - Ron
-15.016
Employees
2
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Company Poloeli Srl with Fiscal Code 21382604 recorded a turnover of 2024 of 127.942, with a net profit of -15.016 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.688 111.154 106.089 115.132 145.038 - 123.530 144.400 122.358 127.942
Total Income - EUR 109.688 111.328 106.090 116.035 149.169 - 124.052 145.377 125.939 130.240
Total Expenses - EUR 107.823 110.282 107.738 113.722 135.906 - 126.650 154.588 132.919 142.708
Gross Profit/Loss - EUR 1.865 1.046 -1.649 2.313 13.263 - -2.598 -9.211 -6.980 -12.467
Net Profit/Loss - EUR 1.858 879 -2.757 1.152 11.770 - -3.839 -10.660 -8.207 -15.016
Employees 3 3 2 2 2 - 2 3 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 increased by 5.2%, from 122.358 euro in the year 2023, to 127.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLOELI 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 - Poloeli Srl - CUI 21382604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.573 29.503 30.665 30.947 30.348 - 29.112 29.202 29.114 28.951
Current Assets 14.521 12.731 12.438 12.683 8.260 - 21.535 20.112 20.544 5.111
Inventories 14.149 12.079 12.128 12.331 7.459 - 13.301 15.412 16.164 2.973
Receivables 285 346 113 50 71 - 2.226 3.621 3.391 1.449
Cash 87 305 197 303 730 - 6.008 1.079 988 689
Shareholders Funds -8.647 -7.680 -10.308 -8.966 2.978 - 5.283 -5.360 -13.574 -28.514
Social Capital 45 45 44 43 42 - 40 41 18 17
Debts 51.049 51.757 55.000 52.596 35.630 - 45.363 54.674 63.232 62.576
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.111 euro in 2024 which includes Inventories of 2.973 euro, Receivables of 1.449 euro and cash availability of 689 euro.
The company's Equity was valued at -28.514 euro, while total Liabilities amounted to 62.576 euro. Equity decreased by -15.016 euro, from -13.574 euro in 2023, to -28.514 in 2024.

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