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Financial results - POLY TOOLS CENTER SRL

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Financial Summary - Poly Tools Center Srl
Unique identification code: 29444281
Registration number: J12/3061/2011
Nace: 4643
Sales - Ron
40.350
Net Profit - Ron
10.881
Employees
1
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Company Poly Tools Center Srl with Fiscal Code 29444281 recorded a turnover of 2024 of 40.350, with a net profit of 10.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly Tools Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.733 1.043.871 999.502 600.771 330.826 1.186.433 352.204 57.912 53.946 40.350
Total Income - EUR 1.155.815 1.065.678 1.033.935 642.869 363.291 1.238.216 502.223 58.824 69.260 40.666
Total Expenses - EUR 1.052.913 1.033.291 938.767 693.493 388.849 1.260.671 454.439 72.145 48.188 28.057
Gross Profit/Loss - EUR 102.902 32.388 95.168 -50.625 -25.558 -22.455 47.783 -13.321 21.072 12.609
Net Profit/Loss - EUR 86.323 26.508 75.605 -50.625 -29.037 -29.752 42.956 -13.634 20.414 10.881
Employees 13 13 13 11 6 5 4 3 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 decreased by -24.8%, from 53.946 euro in the year 2023, to 40.350 euro in 2024. The Net Profit decreased by -9.420 euro, from 20.414 euro in 2023, to 10.881 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 Tools Center Srl - CUI 29444281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.937 108.868 81.733 89.573 60.371 27.841 26.329 25.698 24.260 24.124
Current Assets 917.790 1.013.138 1.023.574 893.609 935.628 743.918 351.120 324.281 347.366 339.308
Inventories 731.447 748.274 680.612 735.539 794.049 556.434 167.104 137.983 115.099 105.148
Receivables 186.030 263.627 342.474 155.400 141.469 181.262 182.663 185.689 230.007 227.267
Cash 312 1.238 489 2.669 110 6.223 1.353 609 2.260 6.893
Shareholders Funds 158.530 183.326 255.829 200.509 167.589 -27.271 16.290 2.707 23.113 15.727
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 844.449 939.200 849.746 783.056 828.579 799.367 361.730 347.650 348.819 347.878
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.308 euro in 2024 which includes Inventories of 105.148 euro, Receivables of 227.267 euro and cash availability of 6.893 euro.
The company's Equity was valued at 15.727 euro, while total Liabilities amounted to 347.878 euro. Equity decreased by -7.256 euro, from 23.113 euro in 2023, to 15.727 in 2024.
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