The most important financial indicators for the company Poly Bag Srl - Unique Identification Number 14285439:
sales in 2023 was
527.704
euro, registering a net profit of
7.501
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.2%, from 484.683 euro in the year 2022, to 527.704 euro in 2023.
The Net Profit increased by 5.850 euro, from 1.656 euro in 2022, to 7.501 in the last year.
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 -
Poly Bag Srl - CUI 14285439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.925
51.013
44.178
30.227
26.976
14.021
12.041
10.333
9.598
12.494
Current Assets
313.611
342.991
258.608
333.314
301.213
276.877
213.665
277.756
288.843
267.778
Inventories
358
1.090
3.920
41.112
39.180
71.370
27.211
44.576
61.018
33.993
Receivables
210.452
266.825
203.415
283.691
281.777
213.839
164.798
181.491
181.173
175.986
Cash
62.695
29.236
46.021
3.350
-20.610
-9.181
20.824
51.689
46.652
57.798
Shareholders Funds
184.110
191.212
191.257
190.156
196.536
193.283
169.874
176.985
179.189
186.416
Social Capital
47
47
51
50
9.720
9.531
9.351
9.143
9.172
9.144
Debts
218.839
285.111
188.014
236.924
180.863
132.965
86.945
124.372
119.846
93.855
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.778 euro in 2023 which includes Inventories of
33.993 euro, Receivables of
175.986 euro and cash availability of
57.798 euro.
The company's Equity was valued at
186.416 euro, while total Liabilities amounted to
93.855 euro.
Equity increased by 7.770 euro, from 179.189 euro in 2022, to 186.416 in 2023.
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Comments - Poly Bag Srl