Financial results - POLRAM IMPEX SRL

Financial Summary - Polram Impex Srl
Unique identification code: 16792047
Registration number: J27/1301/2004
Nace: 4399
Sales - Ron
540.882
Net Profit - Ron
67.252
Employees
2
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Company Polram Impex Srl with Fiscal Code 16792047 recorded a turnover of 2024 of 540.882, with a net profit of 67.252 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polram Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.755 422.519 270.024 378.716 462.546 544.424 660.105 529.563 342.104 540.882
Total Income - EUR 361.998 512.881 414.499 447.051 559.785 554.632 686.931 677.432 379.056 693.528
Total Expenses - EUR 351.290 476.196 356.289 341.191 469.293 501.980 557.726 521.235 368.965 613.356
Gross Profit/Loss - EUR 10.708 36.685 58.209 105.861 90.492 52.652 129.206 156.197 10.092 80.171
Net Profit/Loss - EUR 10.128 30.815 53.530 101.458 85.053 47.113 122.598 149.674 8.283 67.252
Employees 3 0 0 0 3 3 3 3 2 2
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 59.0%, from 342.104 euro in the year 2023, to 540.882 euro in 2024. The Net Profit increased by 59.016 euro, from 8.283 euro in 2023, to 67.252 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 - Polram Impex Srl - CUI 16792047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.277 203.770 246.458 288.566 222.601 214.117 212.974 199.049 217.067 344.332
Current Assets 104.347 88.915 155.305 103.938 179.917 229.561 317.678 369.790 320.491 390.706
Inventories 33.310 35.907 106.798 45.753 161.605 202.086 307.717 345.184 298.398 365.214
Receivables 26.862 48.746 40.998 54.660 15.550 25.517 6.723 17.426 20.184 22.522
Cash 44.174 4.261 7.509 3.526 2.762 1.957 3.238 7.181 1.909 2.970
Shareholders Funds 27.900 58.430 110.972 210.393 291.372 363.972 425.434 427.385 368.871 434.062
Social Capital 45 45 44 43 42 31.052 30.363 30.457 30.365 30.195
Debts 180.724 234.255 290.792 183.013 111.146 79.706 105.218 141.454 168.687 300.976
Income in Advance 0 0 0 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 "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 390.706 euro in 2024 which includes Inventories of 365.214 euro, Receivables of 22.522 euro and cash availability of 2.970 euro.
The company's Equity was valued at 434.062 euro, while total Liabilities amounted to 300.976 euro. Equity increased by 67.252 euro, from 368.871 euro in 2023, to 434.062 in 2024.

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