Financial results - POLY-PRICE SRL

Financial Summary - Poly-Price Srl
Unique identification code: 30482793
Registration number: J40/8687/2012
Nace: 4652
Sales - Ron
2.215.355
Net Profit - Ron
326.931
Employees
Open Account
Company Poly-Price Srl with Fiscal Code 30482793 recorded a turnover of 2024 of 2.215.355, with a net profit of 326.931 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly-Price Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.322 10.045 0 1.054 42.575 67.487 52.374 655.134 2.215.355
Total Income - EUR 0 2.322 10.045 0 1.054 42.576 67.487 52.374 657.176 2.226.823
Total Expenses - EUR 782 1.420 4.940 824 1.929 36.533 64.395 45.381 574.649 1.838.514
Gross Profit/Loss - EUR -782 902 5.105 -823 -875 6.042 3.092 6.993 82.527 388.310
Net Profit/Loss - EUR -782 832 4.804 -823 -907 4.765 1.310 5.570 71.047 326.931
Employees 0 0 0 0 0 0 0 0 0 0
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 240.1%, from 655.134 euro in the year 2023, to 2.215.355 euro in 2024. The Net Profit increased by 256.282 euro, from 71.047 euro in 2023, to 326.931 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 - Poly-Price Srl - CUI 30482793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 811 532 719 234 18 0 0 33.022 34.570
Current Assets 1.819 2.970 4.073 1.254 1.094 6.752 17.803 18.262 403.086 632.922
Inventories 828 819 1.604 791 775 761 744 0 224.372 92.929
Receivables 974 913 128 285 134 1.445 1.498 738 7.442 333.879
Cash 17 1.238 2.340 178 185 4.547 15.562 17.524 171.272 206.114
Shareholders Funds -3.608 -2.739 2.111 1.249 318 5.076 6.274 11.863 80.566 326.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.539 6.547 2.521 753 1.010 1.694 11.529 6.399 355.542 340.526
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.922 euro in 2024 which includes Inventories of 92.929 euro, Receivables of 333.879 euro and cash availability of 206.114 euro.
The company's Equity was valued at 326.979 euro, while total Liabilities amounted to 340.526 euro. Equity increased by 246.864 euro, from 80.566 euro in 2023, to 326.979 in 2024.

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