Financial results - POLYDUCT SRL

Financial Summary - Polyduct Srl
Unique identification code: 30523680
Registration number: J05/1298/2012
Nace: 4690
Sales - Ron
1.466.403
Net Profit - Ron
11.860
Employees
7
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Company Polyduct Srl with Fiscal Code 30523680 recorded a turnover of 2024 of 1.466.403, with a net profit of 11.860 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.763 401.848 499.440 546.371 971.563 780.305 865.971 1.237.609 1.371.331 1.466.403
Total Income - EUR 860.965 406.488 500.349 547.936 976.614 780.612 866.662 1.239.781 1.372.279 1.480.236
Total Expenses - EUR 853.120 400.220 494.330 514.504 934.477 748.532 847.038 1.174.916 1.364.699 1.466.145
Gross Profit/Loss - EUR 7.845 6.268 6.020 33.432 42.137 32.080 19.623 64.865 7.579 14.091
Net Profit/Loss - EUR 6.564 5.055 612 27.956 32.415 25.188 13.315 55.020 5.731 11.860
Employees 2 3 2 3 4 6 11 10 6 7
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 7.5%, from 1.371.331 euro in the year 2023, to 1.466.403 euro in 2024. The Net Profit increased by 6.161 euro, from 5.731 euro in 2023, to 11.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polyduct Srl - CUI 30523680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52 77 29 2.653 2.239 15.988 12.483 9.853 6.022
Current Assets 203.656 131.529 245.630 257.645 325.522 329.338 526.769 497.500 854.874 590.527
Inventories 4.212 11.241 66.311 32.476 114.847 202.170 230.051 217.930 192.942 162.514
Receivables 61.733 80.524 69.288 166.286 196.566 105.888 279.070 150.019 420.968 234.619
Cash 137.711 39.764 110.031 58.884 14.108 21.280 17.648 129.550 240.965 193.394
Shareholders Funds 26.611 31.395 32.061 59.428 81.827 105.467 116.444 171.825 177.034 187.904
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 177.045 100.337 213.688 198.246 246.347 226.110 426.313 339.135 688.901 408.838
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.527 euro in 2024 which includes Inventories of 162.514 euro, Receivables of 234.619 euro and cash availability of 193.394 euro.
The company's Equity was valued at 187.904 euro, while total Liabilities amounted to 408.838 euro. Equity increased by 11.859 euro, from 177.034 euro in 2023, to 187.904 in 2024.

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