| 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 |
Check the financial reports for the company - Poly Project Srl
| 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
|
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Comments - Poly Project Srl