Financial results - POLY PROJECT SRL

Financial Summary - Poly Project Srl
Unique identification code: 31234150
Registration number: J23/532/2013
Nace: 4637
Sales - Ron
563.856
Net Profit - Ron
-20.229
Employees
12
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Company Poly Project Srl with Fiscal Code 31234150 recorded a turnover of 2024 of 563.856, with a net profit of -20.229 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.728 714.689 834.993 814.331 826.189 476.870 602.087 611.545 589.963 563.856
Total Income - EUR 495.810 714.902 835.110 814.333 828.738 557.954 657.764 680.674 590.784 564.003
Total Expenses - EUR 487.036 664.334 762.011 712.720 751.923 520.842 576.311 639.833 580.964 583.940
Gross Profit/Loss - EUR 8.774 50.568 73.100 101.613 76.815 37.112 81.452 40.841 9.820 -19.938
Net Profit/Loss - EUR 8.774 42.789 71.961 93.362 68.761 32.324 75.475 35.143 2.525 -20.229
Employees 10 14 20 18 17 15 16 13 13 12
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 -3.9%, from 589.963 euro in the year 2023, to 563.856 euro in 2024. The Net Profit decreased by -2.511 euro, from 2.525 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poly Project Srl - CUI 31234150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.608 95.168 88.112 68.397 52.108 36.658 23.573 27.384 60.692 140.431
Current Assets 50.618 105.469 133.204 243.995 279.950 444.719 257.704 243.634 177.035 199.387
Inventories 18.996 29.401 48.089 66.663 54.197 16.596 15.858 15.139 15.809 37.013
Receivables 29.924 74.242 132.029 271.361 312.204 277.290 208.834 139.060 142.982 149.429
Cash 1.698 1.826 -46.915 -94.028 -86.451 150.833 33.012 89.435 18.244 12.945
Shareholders Funds 15.775 80.089 150.695 241.292 242.160 124.590 99.733 59.476 26.785 6.406
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 140.722 121.466 77.779 89.592 106.167 299.854 197.308 211.787 228.774 353.405
Income in Advance 0 0 0 0 0 56.932 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.387 euro in 2024 which includes Inventories of 37.013 euro, Receivables of 149.429 euro and cash availability of 12.945 euro.
The company's Equity was valued at 6.406 euro, while total Liabilities amounted to 353.405 euro. Equity decreased by -20.229 euro, from 26.785 euro in 2023, to 6.406 in 2024.

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