Financial results - POLY LANE INDUSTRIES SRL

Financial Summary - Poly Lane Industries Srl
Unique identification code: 37475599
Registration number: J05/978/2017
Nace: 4676
Sales - Ron
14.786.658
Net Profit - Ron
123.734
Employees
1
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Company Poly Lane Industries Srl with Fiscal Code 37475599 recorded a turnover of 2024 of 14.786.658, with a net profit of 123.734 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly Lane Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.288.403 10.793.667 10.538.607 12.125.777 23.385.198 22.534.665 19.789.407 14.786.658
Total Income - EUR - - 6.312.955 10.814.235 10.566.184 12.145.934 23.408.245 22.625.735 19.838.211 14.799.719
Total Expenses - EUR - - 6.269.935 10.713.881 10.299.765 11.995.004 23.179.477 22.534.632 19.624.794 14.656.471
Gross Profit/Loss - EUR - - 43.020 100.353 266.419 150.930 228.768 91.103 213.418 143.248
Net Profit/Loss - EUR - - 36.137 84.297 223.790 126.725 196.557 78.394 180.875 123.734
Employees - - 1 1 1 1 1 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 decreased by -24.9%, from 19.789.407 euro in the year 2023, to 14.786.658 euro in 2024. The Net Profit decreased by -56.131 euro, from 180.875 euro in 2023, to 123.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poly Lane Industries Srl - CUI 37475599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 0 0 0 0 0 0 0
Current Assets - - 780.081 749.190 1.913.863 1.185.137 2.334.760 3.609.715 1.950.935 4.082.402
Inventories - - 318.836 309.531 818.096 626.728 1.107.315 1.538.425 282.085 351.871
Receivables - - 451.067 288.125 1.027.987 315.913 1.168.377 2.039.373 1.368.703 3.692.907
Cash - - 10.178 151.533 67.780 242.496 59.068 31.918 300.147 37.624
Shareholders Funds - - 36.181 119.814 341.283 461.539 647.861 728.265 785.017 904.363
Social Capital - - 44 43 42 41 303.267 304.208 606.530 780.452
Debts - - 743.960 629.376 1.572.580 723.598 1.686.900 2.881.450 1.165.918 3.178.039
Income in Advance - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.082.402 euro in 2024 which includes Inventories of 351.871 euro, Receivables of 3.692.907 euro and cash availability of 37.624 euro.
The company's Equity was valued at 904.363 euro, while total Liabilities amounted to 3.178.039 euro. Equity increased by 123.734 euro, from 785.017 euro in 2023, to 904.363 in 2024.

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