Financial results - POLY PROD S.R.L.

Financial Summary - Poly Prod S.r.l.
Unique identification code: 15092991
Registration number: J13/2732/2002
Nace: 7311
Sales - Ron
220.049
Net Profit - Ron
-33.362
Employees
4
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Company Poly Prod S.r.l. with Fiscal Code 15092991 recorded a turnover of 2024 of 220.049, with a net profit of -33.362 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly Prod S.r.l.

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
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 -29.6%, from 314.384 euro in the year 2023, to 220.049 euro in 2024. The Net Profit decreased by -49.905 euro, from 50.185 euro in 2023, to 0 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 Prod S.r.l. - CUI 15092991

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.747 euro in 2024 which includes Inventories of 18.835 euro, Receivables of 139.248 euro and cash availability of 35.664 euro.
The company's Equity was valued at -55.748 euro, while total Liabilities amounted to 325.897 euro. Equity decreased by -33.362 euro, from -22.512 euro in 2023, to -55.748 in 2024.

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