Financial results - POLTEREX SOLUTIONS S.R.L.

Financial Summary - Polterex Solutions S.r.l.
Unique identification code: 42940665
Registration number: J32/1084/2020
Nace: 6203
Sales - Ron
30.481
Net Profit - Ron
19.475
Employee
1
The most important financial indicators for the company Polterex Solutions S.r.l. - Unique Identification Number 42940665: sales in 2023 was 30.481 euro, registering a net profit of 19.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polterex Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.036 6.708 13.337 30.481
Total Income - EUR - - - - - - 2.036 6.708 13.372 30.497
Total Expenses - EUR - - - - - - 1.643 2.266 1.782 10.724
Gross Profit/Loss - EUR - - - - - - 393 4.443 11.590 19.774
Net Profit/Loss - EUR - - - - - - 332 4.266 11.344 19.475
Employees - - - - - - 0 0 0 1
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 increased by 129.2%, from 13.337 euro in the year 2022, to 30.481 euro in 2023. The Net Profit increased by 8.166 euro, from 11.344 euro in 2022, to 19.475 in the last year.

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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 - Polterex Solutions S.r.l. - CUI 42940665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 13 0 622 265
Current Assets - - - - - - 1.798 5.747 14.955 26.701
Inventories - - - - - - 34 69 69 69
Receivables - - - - - - 589 610 8.304 17.356
Cash - - - - - - 1.175 5.068 6.583 9.277
Shareholders Funds - - - - - - 373 4.631 11.392 19.523
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.437 1.117 4.184 7.443
Income in Advance - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.701 euro in 2023 which includes Inventories of 69 euro, Receivables of 17.356 euro and cash availability of 9.277 euro.
The company's Equity was valued at 19.523 euro, while total Liabilities amounted to 7.443 euro. Equity increased by 8.166 euro, from 11.392 euro in 2022, to 19.523 in 2023.

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