Financial results - POLREKA S.R.L.

Financial Summary - Polreka S.r.l.
Unique identification code: 38113724
Registration number: J38/887/2017
Nace: 4719
Sales - Ron
39.780
Net Profit - Ron
1.952
Employees
2
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Company Polreka S.r.l. with Fiscal Code 38113724 recorded a turnover of 2024 of 39.780, with a net profit of 1.952 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polreka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.427 42.313 53.350 49.576 59.054 53.233 59.362 39.780
Total Income - EUR - - 14.427 42.313 53.376 49.606 59.054 53.304 59.387 39.780
Total Expenses - EUR - - 12.232 36.455 41.579 36.442 48.828 46.825 50.804 37.459
Gross Profit/Loss - EUR - - 2.196 5.858 11.797 13.164 10.227 6.479 8.583 2.321
Net Profit/Loss - EUR - - 2.052 5.435 11.263 12.859 9.796 5.946 7.989 1.952
Employees - - 3 4 2 2 2 2 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 decreased by -32.6%, from 59.362 euro in the year 2023, to 39.780 euro in 2024. The Net Profit decreased by -5.993 euro, from 7.989 euro in 2023, to 1.952 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 - Polreka S.r.l. - CUI 38113724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 103 101 99 0 0 0 0
Current Assets - - 39.508 49.371 50.767 54.167 49.080 59.244 52.550 54.129
Inventories - - 39.061 45.572 41.550 46.222 35.608 41.390 27.582 27.664
Receivables - - 0 829 378 325 183 11.114 12.081 18.373
Cash - - 447 2.969 8.840 7.620 13.289 6.740 12.888 8.092
Shareholders Funds - - 2.095 7.492 18.652 31.158 40.263 46.333 50.227 51.621
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 37.518 41.982 32.217 23.109 8.817 12.911 2.323 2.508
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.129 euro in 2024 which includes Inventories of 27.664 euro, Receivables of 18.373 euro and cash availability of 8.092 euro.
The company's Equity was valued at 51.621 euro, while total Liabilities amounted to 2.508 euro. Equity increased by 1.675 euro, from 50.227 euro in 2023, to 51.621 in 2024.

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