| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.401 | 87.596 | 118.607 | 168.103 | 155.442 | 181.402 | 214.830 | 221.010 | 314.384 | 220.049 |
| Total Income - EUR | 79.401 | 87.678 | 119.008 | 168.944 | 155.443 | 181.466 | 214.830 | 237.299 | 315.975 | 220.050 |
| Total Expenses - EUR | 81.106 | 93.492 | 137.607 | 179.381 | 193.157 | 182.726 | 209.952 | 207.961 | 263.145 | 253.413 |
| Gross Profit/Loss - EUR | -1.705 | -5.814 | -18.599 | -10.437 | -37.715 | -1.260 | 4.878 | 29.338 | 52.831 | -33.362 |
| Net Profit/Loss - EUR | -4.087 | -6.877 | -20.185 | -12.126 | -39.125 | -2.713 | 3.134 | 27.421 | 50.185 | -33.362 |
| Employees | 1 | 3 | 6 | 7 | 7 | 8 | 6 | 2 | 1 | 4 |
Check the financial reports for the company - Poly Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.866 | 11.502 | 23.321 | 5.223 | 1.405 | 6.872 | 100.092 | 143.435 | 106.698 | 76.401 |
| Current Assets | 83.651 | 76.850 | 82.711 | 114.210 | 111.771 | 120.131 | 117.628 | 150.094 | 158.499 | 193.747 |
| Inventories | 2.661 | 7.276 | 9.052 | 27.119 | 23.860 | 22.783 | 8.150 | 13.070 | 12.030 | 18.835 |
| Receivables | 82.580 | 72.058 | 69.584 | 85.146 | 85.789 | 89.432 | 105.683 | 134.675 | 138.689 | 139.248 |
| Cash | -1.589 | -2.485 | 4.075 | 1.944 | 2.122 | 7.917 | 3.795 | 2.349 | 7.780 | 35.664 |
| Shareholders Funds | -29.704 | -36.279 | -55.850 | -66.951 | -104.780 | -105.502 | -100.029 | -72.918 | -22.512 | -55.748 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 45 | 44 | 45 | 44 | 44 |
| Debts | 122.221 | 124.631 | 161.882 | 186.383 | 217.955 | 232.505 | 317.748 | 366.448 | 287.709 | 325.897 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Poly Prod S.r.l.