Financial results - POLTERGEIST SRL

Financial Summary - Poltergeist Srl
Unique identification code: 11152462
Registration number: J1998001090359
Nace: 4755
Sales - Ron
49.702.958
Net Profit - Ron
596.039
Employees
248
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Company Poltergeist Srl with Fiscal Code 11152462 recorded a turnover of 2024 of 49.702.958, with a net profit of 596.039 and having an average number of employees of 248. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poltergeist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.196.598 23.667.525 25.789.896 30.301.655 33.473.867 38.532.014 54.228.331 54.985.083 45.805.619 49.702.958
Total Income - EUR 20.295.427 23.903.604 25.970.596 30.368.101 33.752.785 39.178.441 55.018.238 55.478.378 46.053.977 49.877.086
Total Expenses - EUR 19.973.399 23.541.583 25.575.934 29.972.358 33.133.599 38.096.387 50.439.605 53.569.383 44.218.341 49.135.373
Gross Profit/Loss - EUR 322.029 362.021 394.662 395.742 619.186 1.082.055 4.578.633 1.908.995 1.835.635 741.712
Net Profit/Loss - EUR 259.694 309.204 316.091 337.581 530.588 941.095 3.875.048 1.459.966 1.551.008 596.039
Employees 156 166 196 213 214 217 261 268 241 248
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 9.1%, from 45.805.619 euro in the year 2023, to 49.702.958 euro in 2024. The Net Profit decreased by -946.301 euro, from 1.551.008 euro in 2023, to 596.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poltergeist Srl - CUI 11152462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.446 1.585.559 3.255.215 3.507.957 3.394.237 3.289.969 6.245.035 5.492.226 7.811.931 7.667.219
Current Assets 12.257.370 16.772.628 14.055.393 19.087.475 20.267.884 21.876.817 35.596.991 22.999.508 24.911.760 27.037.337
Inventories 7.584.836 12.444.842 10.463.367 10.629.122 17.081.344 18.984.022 21.089.333 17.238.061 17.327.942 17.555.932
Receivables 3.276.627 2.546.774 1.487.391 6.966.010 2.355.410 1.912.775 12.466.325 4.329.382 5.706.834 5.879.648
Cash 1.395.906 1.781.011 2.104.635 1.492.343 831.130 980.021 2.041.334 1.432.066 1.876.985 3.601.757
Shareholders Funds 1.602.426 1.895.287 1.146.732 3.876.618 4.332.132 5.191.100 13.675.145 8.943.833 13.102.349 11.988.823
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 1.698.170 1.688.680
Debts 11.383.187 16.476.631 16.168.093 18.735.424 19.346.278 19.975.686 28.166.882 19.398.534 19.530.796 22.735.256
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.037.337 euro in 2024 which includes Inventories of 17.555.932 euro, Receivables of 5.879.648 euro and cash availability of 3.601.757 euro.
The company's Equity was valued at 11.988.823 euro, while total Liabilities amounted to 22.735.256 euro. Equity decreased by -1.040.300 euro, from 13.102.349 euro in 2023, to 11.988.823 in 2024.

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