Financial results - POLY SOFTWORKS S.R.L.

Financial Summary - Poly Softworks S.r.l.
Unique identification code: 40545066
Registration number: J23/437/2019
Nace: 6201
Sales - Ron
81.743
Net Profit - Ron
42.249
Employees
1
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Company Poly Softworks S.r.l. with Fiscal Code 40545066 recorded a turnover of 2024 of 81.743, with a net profit of 42.249 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.612 37.797 50.771 60.178 67.220 81.743
Total Income - EUR - - - - 48.612 37.797 50.771 60.178 67.220 84.006
Total Expenses - EUR - - - - 10.368 13.864 16.538 17.606 24.018 39.463
Gross Profit/Loss - EUR - - - - 38.244 23.933 34.234 42.572 43.202 44.543
Net Profit/Loss - EUR - - - - 37.870 23.482 33.739 41.987 42.543 42.249
Employees - - - - 0 1 1 1 1 1
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 22.3%, from 67.220 euro in the year 2023, to 81.743 euro in 2024. The Net Profit decreased by -56 euro, from 42.543 euro in 2023, to 42.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poly Softworks S.r.l. - CUI 40545066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.563 16.393 12.294 8.976 3.884
Current Assets - - - - 38.943 40.018 78.288 37.879 35.013 40.799
Inventories - - - - 0 0 0 0 364 0
Receivables - - - - 11.196 0 0 30.539 32.707 33.436
Cash - - - - 27.746 40.018 78.288 7.340 1.943 7.363
Shareholders Funds - - - - 37.912 60.676 93.069 42.035 42.592 42.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.030 905 1.612 8.138 1.398 2.379
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.436 euro and cash availability of 7.363 euro.
The company's Equity was valued at 42.304 euro, while total Liabilities amounted to 2.379 euro. Equity decreased by -50 euro, from 42.592 euro in 2023, to 42.304 in 2024.

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