Company Poly Bag Srl with Fiscal Code 14285439
recorded a turnover of 2024 of
343.522,
with a net profit of
-38.020
and having an average number of employees of
10.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poly Bag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
736.877
706.716
753.265
767.211
547.180
317.224
502.372
484.683
527.704
343.522
Total Income - EUR
744.612
712.599
781.296
773.562
576.297
313.212
504.619
485.195
527.003
348.226
Total Expenses - EUR
736.423
709.028
776.178
764.699
575.481
332.958
493.740
482.722
517.924
386.246
Gross Profit/Loss - EUR
8.189
3.572
5.118
8.863
816
-19.745
10.878
2.473
9.079
-38.020
Net Profit/Loss - EUR
5.566
1.990
2.136
199
553
-19.745
10.878
1.656
7.501
-38.020
Employees
21
19
21
22
19
14
13
13
13
10
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 -34.5%, from 527.704 euro in the year 2023, to 343.522 euro in 2024.
The Net Profit decreased by -7.459 euro, from 7.501 euro in 2023, to 0 in the last year.
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Financial Rating - POLY BAG SRL
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Financial Reports - Poly Bag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poly Bag Srl - CUI 14285439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.013
44.178
30.227
26.976
14.021
12.041
10.333
9.598
12.494
10.956
Current Assets
342.991
258.608
333.314
301.213
276.877
213.665
277.756
288.843
267.778
210.749
Inventories
1.090
3.920
41.112
39.180
71.370
27.211
44.576
61.018
33.993
7.447
Receivables
266.825
203.415
283.691
281.777
213.839
164.798
181.491
181.173
175.986
159.772
Cash
29.236
46.021
3.350
-20.610
-9.181
20.824
51.689
46.652
57.798
43.530
Shareholders Funds
191.212
191.257
190.156
196.536
193.283
169.874
176.985
179.189
186.416
135.970
Social Capital
47
51
50
9.720
9.531
9.351
9.143
9.172
9.144
9.093
Debts
285.111
188.014
236.924
180.863
132.965
86.945
124.372
119.846
93.855
85.063
Income in Advance
0
0
0
0
0
0
0
0
0
672
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
"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
210.749 euro in 2024 which includes Inventories of
7.447 euro, Receivables of
159.772 euro and cash availability of
43.530 euro.
The company's Equity was valued at
135.970 euro, while total Liabilities amounted to
85.063 euro.
Equity decreased by -49.405 euro, from 186.416 euro in 2023, to 135.970 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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