Financial results - POLYDIS SRL

Financial Summary - Polydis Srl
Unique identification code: 17850758
Registration number: J02/1455/2005
Nace: 4675
Sales - Ron
323.413
Net Profit - Ron
-17.672
Employees
5
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Company Polydis Srl with Fiscal Code 17850758 recorded a turnover of 2024 of 323.413, with a net profit of -17.672 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

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
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 -19.4%, from 403.501 euro in the year 2023, to 323.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLYDIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polydis Srl - CUI 17850758

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.951 euro in 2024 which includes Inventories of 157.917 euro, Receivables of 151.427 euro and cash availability of 249.607 euro.
The company's Equity was valued at 498.151 euro, while total Liabilities amounted to 70.229 euro. Equity decreased by -39.524 euro, from 540.697 euro in 2023, to 498.151 in 2024.

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