Financial results - POLVIA S.R.L.

Financial Summary - Polvia S.r.l.
Unique identification code: 15899836
Registration number: J12/3185/2003
Nace: 4941
Sales - Ron
54.489
Net Profit - Ron
-6.940
Employees
1
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Company Polvia S.r.l. with Fiscal Code 15899836 recorded a turnover of 2024 of 54.489, with a net profit of -6.940 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polvia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.257 36.596 27.885 35.487 51.043 65.932 74.193 73.026 62.628 54.489
Total Income - EUR 44.780 36.597 33.327 35.497 53.870 65.934 75.468 73.194 70.171 65.073
Total Expenses - EUR 53.174 36.074 21.047 22.977 22.287 29.440 38.705 37.412 68.574 71.208
Gross Profit/Loss - EUR -8.394 522 12.280 12.519 31.583 36.494 36.763 35.782 1.597 -6.135
Net Profit/Loss - EUR -8.394 522 11.740 12.164 31.044 35.834 36.009 35.161 1.006 -6.940
Employees 2 2 1 1 1 2 2 2 2 1
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 decreased by -12.5%, from 62.628 euro in the year 2023, to 54.489 euro in 2024. The Net Profit decreased by -1.001 euro, from 1.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polvia S.r.l. - CUI 15899836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.504 1.479 1.082 751 54.539 49.903 41.802 50.596 142.935 111.413
Current Assets 37.975 35.541 29.944 40.450 40.147 66.116 84.367 159.665 106.702 80.118
Inventories 15 14 14 0 0 0 0 40.099 1.304 1.297
Receivables 37.508 34.470 26.692 39.776 33.700 53.862 63.553 103.917 99.546 72.895
Cash 452 1.056 3.238 675 6.446 12.255 20.814 15.649 5.851 5.925
Shareholders Funds -36.591 -35.695 -26.242 -13.592 17.715 53.213 88.042 123.476 124.108 116.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.069 72.714 57.268 54.793 76.971 62.806 38.127 83.605 123.027 75.057
Income in Advance 0 0 0 0 0 0 0 3.179 2.502 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 "4941 - 4941"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.118 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 72.895 euro and cash availability of 5.925 euro.
The company's Equity was valued at 116.474 euro, while total Liabilities amounted to 75.057 euro. Equity decreased by -6.940 euro, from 124.108 euro in 2023, to 116.474 in 2024.

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