Financial results - POLY SZAKI SRL

Financial Summary - Poly Szaki Srl
Unique identification code: 530120
Registration number: J19/740/1992
Nace: 4741
Sales - Ron
2.233.111
Net Profit - Ron
89.595
Employees
3
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Company Poly Szaki Srl with Fiscal Code 530120 recorded a turnover of 2024 of 2.233.111, with a net profit of 89.595 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.220 398.503 360.173 378.905 273.112 356.664 347.218 1.006.487 826.970 2.233.111
Total Income - EUR 529.262 398.506 365.094 379.079 274.086 356.671 347.253 1.006.861 827.470 2.235.553
Total Expenses - EUR 526.786 396.609 361.203 371.512 268.125 347.572 331.144 973.823 808.599 2.132.334
Gross Profit/Loss - EUR 2.476 1.897 3.892 7.567 5.961 9.099 16.109 33.038 18.870 103.219
Net Profit/Loss - EUR 2.097 1.607 3.299 6.012 5.047 8.005 13.782 28.094 16.750 89.595
Employees 3 4 4 4 4 4 4 4 3 3
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 171.6%, from 826.970 euro in the year 2023, to 2.233.111 euro in 2024. The Net Profit increased by 72.938 euro, from 16.750 euro in 2023, to 89.595 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 Szaki Srl - CUI 530120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.439 26.648 29.735 24.642 19.855 16.881 18.932 43.389 39.454 67.868
Current Assets 68.545 65.828 63.977 73.927 74.277 80.742 78.329 65.326 74.361 1.046.198
Inventories 23.787 38.648 32.552 34.986 34.938 23.590 24.663 28.965 31.760 28.713
Receivables 9.164 14.546 16.713 10.904 7.428 10.699 10.566 12.611 22.131 982.600
Cash 35.594 12.634 14.712 28.036 31.912 46.452 43.101 23.751 20.471 34.885
Shareholders Funds 63.616 64.574 66.781 71.567 75.228 81.807 88.418 91.236 107.709 135.508
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 8.384 28.209 26.949 27.001 18.904 15.815 8.844 17.851 6.571 978.881
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.198 euro in 2024 which includes Inventories of 28.713 euro, Receivables of 982.600 euro and cash availability of 34.885 euro.
The company's Equity was valued at 135.508 euro, while total Liabilities amounted to 978.881 euro. Equity increased by 28.400 euro, from 107.709 euro in 2023, to 135.508 in 2024.

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