Financial results - POLYCRIS SRL

Financial Summary - Polycris Srl
Unique identification code: 17898403
Registration number: J2005000533349
Nace: 9531
Sales - Ron
591.061
Net Profit - Ron
20.171
Employees
18
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Company Polycris Srl with Fiscal Code 17898403 recorded a turnover of 2024 of 591.061, with a net profit of 20.171 and having an average number of employees of 18. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polycris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.638 143.567 84.742 118.408 128.456 93.650 206.404 546.354 531.834 591.061
Total Income - EUR 200.122 146.392 85.296 119.212 128.726 96.793 206.798 553.610 543.424 638.291
Total Expenses - EUR 197.122 144.372 81.412 117.061 125.207 95.195 202.007 521.562 511.293 614.789
Gross Profit/Loss - EUR 3.000 2.020 3.884 2.151 3.520 1.598 4.791 32.048 32.131 23.502
Net Profit/Loss - EUR 2.520 1.687 2.444 959 2.233 705 2.723 27.358 27.668 20.171
Employees 4 4 4 5 5 5 7 14 16 18
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 11.8%, from 531.834 euro in the year 2023, to 591.061 euro in 2024. The Net Profit decreased by -7.343 euro, from 27.668 euro in 2023, to 20.171 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 - Polycris Srl - CUI 17898403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.965 5.023 3.826 5.483 3.713 5.152 87.029 111.959 120.226 170.463
Current Assets 38.249 68.682 58.636 53.795 54.913 49.603 52.993 76.194 173.862 165.254
Inventories 36.908 42.349 56.656 52.046 52.196 46.775 31.652 6.434 7.151 4.590
Receivables 471 24.311 672 0 1.252 194 11.921 26.259 112.621 104.831
Cash 871 2.022 1.309 1.749 1.464 2.634 9.420 43.501 54.091 55.832
Shareholders Funds 2.971 4.628 6.994 7.824 9.906 10.423 12.915 40.313 67.859 87.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.607 77.091 55.467 51.454 48.720 44.333 127.107 147.841 226.230 248.066
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 "9531 - 9531"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.254 euro in 2024 which includes Inventories of 4.590 euro, Receivables of 104.831 euro and cash availability of 55.832 euro.
The company's Equity was valued at 87.650 euro, while total Liabilities amounted to 248.066 euro. Equity increased by 20.171 euro, from 67.859 euro in 2023, to 87.650 in 2024.

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