Financial results - POLY SZAKI SRL

Financial Summary - Poly Szaki Srl
Unique identification code: 530120
Registration number: J19/740/1992
Nace: 4741
Sales - Ron
7.188.209
Net Profit - Ron
86.066
Employees
2
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Company Poly Szaki Srl with Fiscal Code 530120 recorded a turnover of 2025 of 7.188.209, with a net profit of 86.066 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 398.503 360.173 378.905 273.112 356.664 347.218 1.006.487 826.970 2.233.111 7.188.209
Total Income - EUR 398.506 365.094 379.079 274.086 356.671 347.253 1.006.861 827.470 2.235.553 7.189.026
Total Expenses - EUR 396.609 361.203 371.512 268.125 347.572 331.144 973.823 808.599 2.132.334 7.089.703
Gross Profit/Loss - EUR 1.897 3.892 7.567 5.961 9.099 16.109 33.038 18.870 103.219 99.323
Net Profit/Loss - EUR 1.607 3.299 6.012 5.047 8.005 13.782 28.094 16.750 89.595 86.066
Employees 4 4 4 4 4 4 4 3 3 2
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 226.2%, from 2.233.111 euro in the year 2024, to 7.188.209 euro in 2025. The Net Profit decreased by -2.334 euro, from 89.595 euro in 2024, to 86.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poly Szaki Srl - CUI 530120

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.648 29.735 24.642 19.855 16.881 18.932 43.389 39.454 67.868 90.248
Current Assets 65.828 63.977 73.927 74.277 80.742 78.329 65.326 74.361 1.046.198 1.468.832
Inventories 38.648 32.552 34.986 34.938 23.590 24.663 28.965 31.760 28.713 320.301
Receivables 14.546 16.713 10.904 7.428 10.699 10.566 12.611 22.131 982.600 1.118.763
Cash 12.634 14.712 28.036 31.912 46.452 43.101 23.751 20.471 34.885 29.767
Shareholders Funds 64.574 66.781 71.567 75.228 81.807 88.418 91.236 107.709 135.508 132.492
Social Capital 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207 39.671
Debts 28.209 26.949 27.001 18.904 15.815 8.844 17.851 6.571 978.881 1.426.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.468.832 euro in 2025 which includes Inventories of 320.301 euro, Receivables of 1.118.763 euro and cash availability of 29.767 euro.
The company's Equity was valued at 132.492 euro, while total Liabilities amounted to 1.426.653 euro. Equity decreased by -1.209 euro, from 135.508 euro in 2024, to 132.492 in 2025.

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