Financial results - POLTISAN SRL

Financial Summary - Poltisan Srl
Unique identification code: 16446841
Registration number: J2004001145089
Nace: 6832
Sales - Ron
1.306.028
Net Profit - Ron
60.085
Employees
27
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Company Poltisan Srl with Fiscal Code 16446841 recorded a turnover of 2024 of 1.306.028, with a net profit of 60.085 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.855 971.064 759.739 549.293 524.737 432.532 542.197 798.696 1.090.408 1.306.028
Total Income - EUR 932.541 972.075 787.605 524.212 525.960 451.819 543.100 799.463 1.094.170 1.309.497
Total Expenses - EUR 790.635 866.509 877.034 559.879 468.680 418.282 537.878 783.031 1.044.060 1.224.743
Gross Profit/Loss - EUR 141.906 105.566 -89.429 -35.667 57.280 33.536 5.222 16.432 50.110 84.754
Net Profit/Loss - EUR 116.420 87.161 -92.597 -41.175 52.020 29.368 437 9.100 34.436 60.085
Employees 40 38 43 30 26 23 24 25 27 27
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 20.4%, from 1.090.408 euro in the year 2023, to 1.306.028 euro in 2024. The Net Profit increased by 25.841 euro, from 34.436 euro in 2023, to 60.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLTISAN SRL

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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 - Poltisan Srl - CUI 16446841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.567 76.519 58.879 42.939 33.130 31.775 43.503 53.875 59.335 88.831
Current Assets 455.681 375.703 386.464 259.499 305.759 204.971 242.884 308.956 320.971 370.299
Inventories 5.399 2.048 31.602 7.423 8.732 5.048 10.044 57.358 19.915 20.056
Receivables 396.984 296.057 322.733 235.539 278.109 196.110 229.108 246.407 297.983 348.052
Cash 53.298 77.598 32.129 16.537 18.919 3.812 3.732 5.191 3.073 2.191
Shareholders Funds 371.897 314.552 203.677 109.991 136.786 117.811 113.294 9.554 43.961 89.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.474 137.766 242.458 192.525 202.293 119.034 173.231 354.331 336.509 370.364
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 "6832 - 6832"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.299 euro in 2024 which includes Inventories of 20.056 euro, Receivables of 348.052 euro and cash availability of 2.191 euro.
The company's Equity was valued at 89.515 euro, while total Liabilities amounted to 370.364 euro. Equity increased by 45.800 euro, from 43.961 euro in 2023, to 89.515 in 2024.

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