Financial results - POLYCOAT DEROM S.R.L.

Financial Summary - Polycoat Derom S.r.l.
Unique identification code: 22416128
Registration number: J35/3399/2007
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employees
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Company Polycoat Derom S.r.l. with Fiscal Code 22416128 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polycoat Derom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POLYCOAT DEROM S.R.L.

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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 - Polycoat Derom S.r.l. - CUI 22416128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.967 66.284 65.163 63.967 62.728 61.539 60.174 60.361 60.178 59.842
Inventories 409 405 398 391 383 376 368 369 368 366
Receivables 66.475 65.797 64.684 63.497 62.267 61.087 59.732 59.917 59.736 59.402
Cash 83 82 81 79 78 76 74 75 74 74
Shareholders Funds 26.955 26.680 26.229 25.747 25.249 24.770 24.221 24.296 24.222 24.087
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 40.012 39.604 38.934 38.220 37.479 36.769 35.954 36.065 35.956 35.755
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 "4931 - 4931"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.842 euro in 2024 which includes Inventories of 366 euro, Receivables of 59.402 euro and cash availability of 74 euro.
The company's Equity was valued at 24.087 euro, while total Liabilities amounted to 35.755 euro.

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