Financial results - POLOFER S.R.L.

Financial Summary - Polofer S.r.l.
Unique identification code: 37476241
Registration number: J2017000704331
Nace: 4752
Sales - Ron
1.083.558
Net Profit - Ron
62.694
Employees
2
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Company Polofer S.r.l. with Fiscal Code 37476241 recorded a turnover of 2024 of 1.083.558, with a net profit of 62.694 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polofer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 187 2.326 116.729 498.234 768.207 882.251 1.069.415 1.083.558
Total Income - EUR - - 187 2.326 116.997 498.234 768.207 886.580 1.047.774 1.091.112
Total Expenses - EUR - - 1.642 2.173 119.790 410.021 693.111 788.045 995.629 1.016.871
Gross Profit/Loss - EUR - - -1.455 154 -2.793 88.213 75.097 98.535 52.145 74.241
Net Profit/Loss - EUR - - -1.461 84 -3.963 83.231 68.680 90.365 45.661 62.694
Employees - - 1 1 2 3 3 3 3 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 1.9%, from 1.069.415 euro in the year 2023, to 1.083.558 euro in 2024. The Net Profit increased by 17.288 euro, from 45.661 euro in 2023, to 62.694 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 - Polofer S.r.l. - CUI 37476241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 855 492 15.217 44.382 70.737 79.098 119.821 126.808
Current Assets - - 799 88 119.964 192.485 226.591 253.518 264.841 303.832
Inventories - - 753 0 99.093 135.435 141.681 156.736 154.761 153.468
Receivables - - 0 0 17.518 16.728 50.464 76.992 94.999 100.814
Cash - - 46 88 3.353 40.321 34.447 19.791 15.081 49.550
Shareholders Funds - - -1.417 -1.307 -5.244 78.086 145.034 173.863 172.004 219.457
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.072 1.888 139.440 149.523 136.891 149.013 196.127 205.235
Income in Advance - - 0 0 985 9.258 15.403 9.947 16.845 12.804
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.832 euro in 2024 which includes Inventories of 153.468 euro, Receivables of 100.814 euro and cash availability of 49.550 euro.
The company's Equity was valued at 219.457 euro, while total Liabilities amounted to 205.235 euro. Equity increased by 48.414 euro, from 172.004 euro in 2023, to 219.457 in 2024. The Debt Ratio was 46.9% in the year 2024.

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