Financial results - POLON ROOF S.R.L.

Financial Summary - Polon Roof S.r.l.
Unique identification code: 32735361
Registration number: J2014000093339
Nace: 4613
Sales - Ron
766.622
Net Profit - Ron
219
Employees
4
Open Account
Company Polon Roof S.r.l. with Fiscal Code 32735361 recorded a turnover of 2024 of 766.622, with a net profit of 219 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.673 384.241 548.386 414.124 493.122 486.309 727.122 570.715 554.441 766.622
Total Income - EUR 253.271 384.241 548.386 421.881 502.392 488.290 736.613 574.671 557.698 822.213
Total Expenses - EUR 252.224 384.117 545.087 421.180 502.100 487.789 734.912 572.744 556.942 821.960
Gross Profit/Loss - EUR 1.048 124 3.299 701 292 502 1.702 1.927 755 253
Net Profit/Loss - EUR 880 104 2.427 62 272 37 1.363 1.653 653 219
Employees 4 2 3 3 3 3 4 4 5 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 increased by 39.0%, from 554.441 euro in the year 2023, to 766.622 euro in 2024. The Net Profit decreased by -431 euro, from 653 euro in 2023, to 219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polon Roof S.r.l.

Rating financiar

Financial Rating -
POLON ROOF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polon Roof S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polon Roof S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polon Roof S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polon Roof S.r.l. - CUI 32735361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.727 33.098 36.074 64.866 65.925 86.822 75.110 84.293 82.982 115.507
Current Assets 7.459 21.512 26.384 30.608 32.967 42.282 66.579 82.439 103.128 53.719
Inventories 5.788 18.092 23.269 27.633 31.602 36.139 62.908 79.415 92.437 46.428
Receivables 969 3.414 25 2.272 241 5.499 3.423 2.565 4.431 6.450
Cash 702 6 3.090 703 1.123 644 248 459 6.260 842
Shareholders Funds 7.709 7.735 19.794 17.881 17.807 17.506 18.481 20.191 20.783 20.885
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.477 46.875 42.664 77.592 81.086 111.598 123.208 144.108 160.658 145.141
Income in Advance 0 0 0 0 0 0 0 2.433 4.669 3.199
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.719 euro in 2024 which includes Inventories of 46.428 euro, Receivables of 6.450 euro and cash availability of 842 euro.
The company's Equity was valued at 20.885 euro, while total Liabilities amounted to 145.141 euro. Equity increased by 219 euro, from 20.783 euro in 2023, to 20.885 in 2024. The Debt Ratio was 85.8% in the year 2024.

Risk Reports Prices

Reviews - Polon Roof S.r.l.

Comments - Polon Roof S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.