| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 934.828 | 942.017 | 1.269.906 | 1.450.561 | 1.710.011 | 1.230.733 | 1.223.134 | 709.315 | 403.501 | 323.413 |
| Total Income - EUR | 997.166 | 948.976 | 1.276.335 | 1.459.934 | 1.719.191 | 1.236.891 | 1.304.502 | 713.690 | 416.617 | 353.236 |
| Total Expenses - EUR | 984.594 | 903.870 | 1.197.663 | 1.407.152 | 1.675.577 | 1.184.181 | 1.215.697 | 704.336 | 419.442 | 370.909 |
| Gross Profit/Loss - EUR | 12.572 | 45.106 | 78.672 | 52.782 | 43.613 | 52.709 | 88.805 | 9.354 | -2.825 | -17.672 |
| Net Profit/Loss - EUR | 9.973 | 38.467 | 66.362 | 45.150 | 32.900 | 45.154 | 76.352 | 7.478 | -3.132 | -17.672 |
| Employees | 7 | 8 | 9 | 11 | 10 | 10 | 11 | 8 | 5 | 5 |
Check the financial reports for the company - Polydis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.814 | 25.589 | 35.853 | 88.011 | 71.846 | 57.959 | 33.008 | 32.515 | 25.327 | 9.430 |
| Current Assets | 632.669 | 584.138 | 715.542 | 683.449 | 652.165 | 686.779 | 776.491 | 630.190 | 536.107 | 558.951 |
| Inventories | 246.619 | 202.252 | 274.900 | 320.943 | 251.459 | 220.607 | 231.281 | 243.939 | 196.691 | 157.917 |
| Receivables | 231.045 | 231.457 | 340.483 | 266.833 | 361.588 | 342.074 | 353.791 | 283.540 | 176.233 | 151.427 |
| Cash | 155.004 | 150.429 | 100.160 | 95.673 | 39.119 | 124.099 | 191.419 | 102.711 | 163.184 | 249.607 |
| Shareholders Funds | 414.228 | 448.471 | 507.244 | 531.775 | 543.286 | 545.498 | 577.835 | 545.483 | 540.697 | 498.151 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 239.773 | 161.257 | 239.575 | 236.826 | 181.134 | 199.240 | 231.664 | 117.222 | 20.737 | 70.229 |
| Income in Advance | 5.482 | 4.783 | 4.702 | 4.615 | 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
|||||||||
Comments - Polydis Srl