Company Polovragii S.r.l. with Fiscal Code 39264032
recorded a turnover of 2024 of
163.362,
with a net profit of
1.461
and having an average number of employees of
10.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polovragii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.014
54.892
90.665
91.146
124.305
136.568
163.362
Total Income - EUR
-
-
-
11.020
54.892
90.680
91.148
140.713
142.512
164.792
Total Expenses - EUR
-
-
-
19.387
50.085
80.085
107.699
128.877
161.760
163.234
Gross Profit/Loss - EUR
-
-
-
-8.367
4.807
10.595
-16.550
11.836
-19.248
1.557
Net Profit/Loss - EUR
-
-
-
-8.367
4.807
9.476
-16.550
11.836
-19.248
1.461
Employees
-
-
-
1
4
6
8
10
11
10
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 20.3%, from 136.568 euro in the year 2023, to 163.362 euro in 2024.
The Net Profit increased by 1.461 euro, from 0 euro in 2023, to 1.461 in the last year.
Check the financial reports for the company - Polovragii S.r.l.
Financial Rating - POLOVRAGII S.R.L.
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Payment Limits - Polovragii S.r.l.
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Prob. of insolvency - Polovragii S.r.l.
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Insolvency Probability
Financial Reports - Polovragii S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.479 euro in 2024 which includes Inventories of
1.145 euro, Receivables of
98.749 euro and cash availability of
3.585 euro.
The company's Equity was valued at
80.063 euro, while total Liabilities amounted to
24.041 euro.
Equity increased by 1.461 euro, from 79.044 euro in 2023, to 80.063 in 2024.
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