Financial results - POLYCYKLE ROAD S.R.L.

Financial Summary - Polycykle Road S.r.l.
Unique identification code: 44078729
Registration number: J2021001496357
Nace: 4685
Sales - Ron
596.875
Net Profit - Ron
200.633
Employees
2
Open Account
Company Polycykle Road S.r.l. with Fiscal Code 44078729 recorded a turnover of 2024 of 596.875, with a net profit of 200.633 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polycykle Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.971 188.929 389.355 596.875
Total Income - EUR - - - - - - 51.981 190.822 389.837 603.892
Total Expenses - EUR - - - - - - 44.951 176.806 313.329 373.196
Gross Profit/Loss - EUR - - - - - - 7.030 14.016 76.509 230.696
Net Profit/Loss - EUR - - - - - - 5.454 12.388 72.651 200.633
Employees - - - - - - 1 1 2 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 54.2%, from 389.355 euro in the year 2023, to 596.875 euro in 2024. The Net Profit increased by 128.388 euro, from 72.651 euro in 2023, to 200.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polycykle Road S.r.l.

Rating financiar

Financial Rating -
POLYCYKLE ROAD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polycykle Road S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polycykle Road S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polycykle Road S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polycykle Road S.r.l. - CUI 44078729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 265 40.450 44.103 34.780
Current Assets - - - - - - 34.183 33.724 136.205 305.213
Inventories - - - - - - 12.332 276 20.929 122.720
Receivables - - - - - - 123 15.625 47.788 167.567
Cash - - - - - - 21.728 17.823 67.488 14.926
Shareholders Funds - - - - - - 5.494 14.404 87.011 200.682
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.954 59.770 93.297 139.312
Income in Advance - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.213 euro in 2024 which includes Inventories of 122.720 euro, Receivables of 167.567 euro and cash availability of 14.926 euro.
The company's Equity was valued at 200.682 euro, while total Liabilities amounted to 139.312 euro. Equity increased by 114.156 euro, from 87.011 euro in 2023, to 200.682 in 2024.

Risk Reports Prices

Reviews - Polycykle Road S.r.l.

Comments - Polycykle Road S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.