Financial results - POLOVARI PREST SRL

Financial Summary - Polovari Prest Srl
Unique identification code: 25241136
Registration number: J2009000151181
Nace: 220
Sales - Ron
136.464
Net Profit - Ron
9.306
Employees
3
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Company Polovari Prest Srl with Fiscal Code 25241136 recorded a turnover of 2024 of 136.464, with a net profit of 9.306 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polovari Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.148 134.837 188.929 145.111 175.465 153.768 215.326 248.944 235.498 136.464
Total Income - EUR 273.148 135.098 188.930 145.112 175.465 153.769 215.327 248.951 237.211 140.729
Total Expenses - EUR 229.885 114.780 172.565 142.561 163.851 146.327 206.047 220.764 221.184 129.208
Gross Profit/Loss - EUR 43.262 20.318 16.365 2.551 11.614 7.442 9.280 28.186 16.027 11.521
Net Profit/Loss - EUR 36.340 17.067 14.223 1.099 9.859 6.058 7.229 25.697 13.667 9.306
Employees 4 4 3 4 4 5 6 6 4 3
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 decreased by -41.7%, from 235.498 euro in the year 2023, to 136.464 euro in 2024. The Net Profit decreased by -4.284 euro, from 13.667 euro in 2023, to 9.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polovari Prest Srl - CUI 25241136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.446 42.135 50.844 125.033 127.498 177.121 188.787 182.940 239.535 216.624
Current Assets 91.690 90.746 69.311 191.479 198.534 196.994 148.264 172.246 97.683 95.267
Inventories 25.636 14.088 12.996 40.137 26.437 38.068 50.549 7.332 19.400 34.421
Receivables 60.600 36.460 13.364 139.407 127.154 127.067 66.553 106.097 55.906 23.617
Cash 5.454 40.198 42.951 11.934 44.943 31.858 31.162 58.817 22.376 37.229
Shareholders Funds 81.370 97.622 110.193 109.270 117.013 120.853 125.402 151.488 136.446 144.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.767 35.258 9.962 12.226 17.780 65.649 28.197 19.676 18.509 3.585
Income in Advance 0 0 0 195.016 191.239 187.613 183.453 184.022 182.262 176.980
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.267 euro in 2024 which includes Inventories of 34.421 euro, Receivables of 23.617 euro and cash availability of 37.229 euro.
The company's Equity was valued at 144.989 euro, while total Liabilities amounted to 3.585 euro. Equity increased by 9.306 euro, from 136.446 euro in 2023, to 144.989 in 2024. The Debt Ratio was 1.1% in the year 2024.

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