Company Polteks S.r.l. with Fiscal Code 13001679
recorded a turnover of 2024 of
2.159.258,
with a net profit of
470.601
and having an average number of employees of
25.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polteks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.951.315
1.853.829
1.826.564
2.117.212
2.002.615
2.211.724
2.370.698
2.440.334
1.921.138
2.159.258
Total Income - EUR
1.968.119
1.870.004
1.838.731
2.137.093
2.017.693
2.286.336
2.378.293
2.465.122
2.362.270
3.616.493
Total Expenses - EUR
1.347.701
1.129.404
1.113.253
1.292.770
1.374.612
1.498.825
1.582.792
1.712.736
1.976.044
3.061.213
Gross Profit/Loss - EUR
620.418
740.600
725.478
844.323
643.081
787.511
795.502
752.386
386.226
555.279
Net Profit/Loss - EUR
521.166
620.869
608.597
709.506
539.550
671.665
676.623
650.332
334.718
470.601
Employees
28
30
30
31
32
31
28
29
27
25
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 13.0%, from 1.921.138 euro in the year 2023, to 2.159.258 euro in 2024.
The Net Profit increased by 137.754 euro, from 334.718 euro in 2023, to 470.601 in the last year.
Check the financial reports for the company - Polteks S.r.l.
Financial Rating - POLTEKS S.R.L.
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Prob. of insolvency - Polteks S.r.l.
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Financial Reports - Polteks 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
989.964 euro in 2024 which includes Inventories of
171.719 euro, Receivables of
584.346 euro and cash availability of
233.899 euro.
The company's Equity was valued at
1.625.401 euro, while total Liabilities amounted to
2.069.071 euro.
Equity decreased by -202.281 euro, from 1.837.953 euro in 2023, to 1.625.401 in 2024.
The Debt Ratio was 56.0% in the year 2024.
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