The most important financial indicators for the company Polteks S.r.l. - Unique Identification Number 13001679:
sales in 2023 was
1.921.138
euro, registering a net profit of
334.718
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.0%, from 2.440.334 euro in the year 2022, to 1.921.138 euro in 2023.
The Net Profit decreased by -313.642 euro, from 650.332 euro in 2022, to 334.718 in the last year.
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
2.117.527 euro in 2023 which includes Inventories of
134.075 euro, Receivables of
1.462.703 euro and cash availability of
219.651 euro.
The company's Equity was valued at
1.837.953 euro, while total Liabilities amounted to
467.723 euro.
Equity increased by 334.718 euro, from 1.507.808 euro in 2022, to 1.837.953 in 2023.
The Debt Ratio was 14.3% in the year 2023.
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Comments - Polteks S.r.l.