Financial results - POLOVIODAV PREST S.R.L.

Financial Summary - Poloviodav Prest S.r.l.
Unique identification code: 40148988
Registration number: J18/997/2018
Nace: 220
Sales - Ron
233.694
Net Profit - Ron
-63.101
Employees
3
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Company Poloviodav Prest S.r.l. with Fiscal Code 40148988 recorded a turnover of 2024 of 233.694, with a net profit of -63.101 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 - Poloviodav Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 88.070 157.359 149.438 286.280 429.223 233.694
Total Income - EUR - - - 0 89.787 160.096 146.122 297.520 429.130 236.686
Total Expenses - EUR - - - 1.362 60.603 103.677 143.118 292.350 239.968 294.501
Gross Profit/Loss - EUR - - - -1.362 29.184 56.419 3.004 5.170 189.163 -57.815
Net Profit/Loss - EUR - - - -1.362 27.623 54.130 1.689 1.187 185.300 -63.101
Employees - - - 1 0 0 2 3 2 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 -45.2%, from 429.223 euro in the year 2023, to 233.694 euro in 2024. The Net Profit decreased by -184.265 euro, from 185.300 euro in 2023, to 0 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 - Poloviodav Prest S.r.l. - CUI 40148988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 18.737 54.771 46.635 38.218
Current Assets - - - 3.983 36.522 137.822 153.058 153.052 281.473 245.358
Inventories - - - 3.641 9.413 32.288 109.696 109.147 109.404 113.960
Receivables - - - 145 1.170 84.381 41.960 43.271 65.266 57.677
Cash - - - 197 25.940 21.153 1.402 634 106.803 73.721
Shareholders Funds - - - -1.319 26.330 79.960 79.876 66.268 251.367 173.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.302 10.192 57.863 91.918 141.556 76.741 110.372
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.358 euro in 2024 which includes Inventories of 113.960 euro, Receivables of 57.677 euro and cash availability of 73.721 euro.
The company's Equity was valued at 173.204 euro, while total Liabilities amounted to 110.372 euro. Equity decreased by -76.758 euro, from 251.367 euro in 2023, to 173.204 in 2024.

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