Financial results - POLVIRSOR S.R.L.

Financial Summary - Polvirsor S.r.l.
Unique identification code: 2542598
Registration number: J38/1404/1991
Nace: 4619
Sales - Ron
20.303
Net Profit - Ron
1.157
Employees
1
Open Account
Company Polvirsor S.r.l. with Fiscal Code 2542598 recorded a turnover of 2024 of 20.303, with a net profit of 1.157 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.180 18.299 19.190 19.202 29.407 11.002 19.198 19.203 19.213 20.303
Total Income - EUR 35.925 21.336 21.157 30.705 148.049 60.388 48.004 34.860 21.477 20.303
Total Expenses - EUR 60.834 14.065 18.935 29.171 107.343 76.403 63.248 45.419 19.603 18.949
Gross Profit/Loss - EUR -24.909 7.270 2.222 1.534 40.706 -16.014 -15.244 -10.559 1.874 1.354
Net Profit/Loss - EUR -25.987 6.844 2.029 1.342 39.224 -16.586 -15.724 -10.908 1.664 1.157
Employees 2 2 2 2 1 2 2 1 1 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 increased by 6.3%, from 19.213 euro in the year 2023, to 20.303 euro in 2024. The Net Profit decreased by -498 euro, from 1.664 euro in 2023, to 1.157 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 - Polvirsor S.r.l. - CUI 2542598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.407 113.146 309.734 456.271 476.083 446.740 406.243 227.095 223.428 218.136
Current Assets 36.351 48.909 30.481 59.002 50.419 32.755 42.198 32.987 3.021 3.375
Inventories 0 0 1.950 0 251 0 0 0 0 0
Receivables 28.200 27.903 24.438 36.053 50.158 30.061 29.084 20.975 8 0
Cash 8.151 21.006 4.093 22.949 11 2.694 13.114 12.012 3.013 3.375
Shareholders Funds 13.429 20.136 21.824 53.280 53.958 36.349 19.819 11.813 -628 533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.329 141.920 318.391 461.993 472.544 443.146 428.621 248.269 227.076 220.979
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.375 euro.
The company's Equity was valued at 533 euro, while total Liabilities amounted to 220.979 euro. Equity increased by 1.157 euro, from -628 euro in 2023, to 533 in 2024.

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