Financial results - POLTISAN S.R.L.

Financial Summary - Poltisan S.r.l.
Unique identification code: 16446841
Registration number: J08/1145/2004
Nace: 6832
Sales - Ron
1.090.408
Net Profit - Ron
34.436
Employee
27
The most important financial indicators for the company Poltisan S.r.l. - Unique Identification Number 16446841: sales in 2023 was 1.090.408 euro, registering a net profit of 34.436 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 899.039 930.855 971.064 759.739 549.293 524.737 432.532 542.197 798.696 1.090.408
Total Income - EUR 902.598 932.541 972.075 787.605 524.212 525.960 451.819 543.100 799.463 1.094.170
Total Expenses - EUR 738.251 790.635 866.509 877.034 559.879 468.680 418.282 537.878 783.031 1.044.060
Gross Profit/Loss - EUR 164.346 141.906 105.566 -89.429 -35.667 57.280 33.536 5.222 16.432 50.110
Net Profit/Loss - EUR 135.438 116.420 87.161 -92.597 -41.175 52.020 29.368 437 9.100 34.436
Employees 36 40 38 43 30 26 23 24 25 27
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 36.9%, from 798.696 euro in the year 2022, to 1.090.408 euro in 2023. The Net Profit increased by 25.363 euro, from 9.100 euro in 2022, to 34.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poltisan S.r.l. - CUI 16446841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.979 151.567 76.519 58.879 42.939 33.130 31.775 43.503 53.875 59.335
Current Assets 431.490 455.681 375.703 386.464 259.499 305.759 204.971 242.884 308.956 320.971
Inventories 76.317 5.399 2.048 31.602 7.423 8.732 5.048 10.044 57.358 19.915
Receivables 327.266 396.984 296.057 322.733 235.539 278.109 196.110 229.108 246.407 297.983
Cash 27.907 53.298 77.598 32.129 16.537 18.919 3.812 3.732 5.191 3.073
Shareholders Funds 315.935 371.897 314.552 203.677 109.991 136.786 117.811 113.294 9.554 43.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.553 235.474 137.766 242.458 192.525 202.293 119.034 173.231 354.331 336.509
Income in Advance 0 0 0 0 0 0 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 "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 320.971 euro in 2023 which includes Inventories of 19.915 euro, Receivables of 297.983 euro and cash availability of 3.073 euro.
The company's Equity was valued at 43.961 euro, while total Liabilities amounted to 336.509 euro. Equity increased by 34.436 euro, from 9.554 euro in 2022, to 43.961 in 2023.

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