Financial results - POLRAM IMPEX SRL

Financial Summary - Polram Impex Srl
Unique identification code: 16792047
Registration number: J27/1301/2004
Nace: 4399
Sales - Ron
342.104
Net Profit - Ron
8.283
Employee
2
The most important financial indicators for the company Polram Impex Srl - Unique Identification Number 16792047: sales in 2023 was 342.104 euro, registering a net profit of 8.283 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polram Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.988 296.755 422.519 270.024 378.716 462.546 544.424 660.105 529.563 342.104
Total Income - EUR 202.281 361.998 512.881 414.499 447.051 559.785 554.632 686.931 677.432 379.056
Total Expenses - EUR 194.773 351.290 476.196 356.289 341.191 469.293 501.980 557.726 521.235 368.965
Gross Profit/Loss - EUR 7.508 10.708 36.685 58.209 105.861 90.492 52.652 129.206 156.197 10.092
Net Profit/Loss - EUR 7.508 10.128 30.815 53.530 101.458 85.053 47.113 122.598 149.674 8.283
Employees 3 3 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 529.563 euro in the year 2022, to 342.104 euro in 2023. The Net Profit decreased by -140.937 euro, from 149.674 euro in 2022, to 8.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polram Impex Srl - CUI 16792047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.068 104.277 203.770 246.458 288.566 222.601 214.117 212.974 199.049 217.067
Current Assets 48.922 104.347 88.915 155.305 103.938 179.917 229.561 317.678 369.790 320.491
Inventories 24.842 33.310 35.907 106.798 45.753 161.605 202.086 307.717 345.184 298.398
Receivables 18.754 26.862 48.746 40.998 54.660 15.550 25.517 6.723 17.426 20.184
Cash 5.326 44.174 4.261 7.509 3.526 2.762 1.957 3.238 7.181 1.909
Shareholders Funds 17.625 27.900 58.430 110.972 210.393 291.372 363.972 425.434 427.385 368.871
Social Capital 45 45 45 44 43 42 31.052 30.363 30.457 30.365
Debts 163.365 180.724 234.255 290.792 183.013 111.146 79.706 105.218 141.454 168.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.491 euro in 2023 which includes Inventories of 298.398 euro, Receivables of 20.184 euro and cash availability of 1.909 euro.
The company's Equity was valued at 368.871 euro, while total Liabilities amounted to 168.687 euro. Equity decreased by -57.218 euro, from 427.385 euro in 2022, to 368.871 in 2023.

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