Financial results - POLYGON IMPORT EXPORT SRL

Financial Summary - Polygon Import Export Srl
Unique identification code: 3457504
Registration number: J40/10987/1992
Nace: 4649
Sales - Ron
30.114
Net Profit - Ron
-11.705
Employees
2
Open Account
Company Polygon Import Export Srl with Fiscal Code 3457504 recorded a turnover of 2024 of 30.114, with a net profit of -11.705 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polygon Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.183 155.619 119.596 124.329 163.767 233.666 46.834 28.111 28.909 30.114
Total Income - EUR 603.492 389.423 144.384 129.704 171.217 246.395 66.357 28.153 29.139 30.127
Total Expenses - EUR 620.165 416.789 140.128 123.518 90.138 195.320 77.374 40.352 59.907 41.531
Gross Profit/Loss - EUR -16.673 -27.367 4.255 6.186 81.079 51.075 -11.017 -12.199 -30.768 -11.404
Net Profit/Loss - EUR -16.673 -27.367 3.200 4.889 79.367 49.207 -11.680 -12.480 -31.060 -11.705
Employees 16 11 4 3 2 0 2 3 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 4.8%, from 28.909 euro in the year 2023, to 30.114 euro in 2024.
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 - Polygon Import Export Srl - CUI 3457504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.374 275.146 268.721 263.346 257.811 252.497 246.480 247.053 245.790 243.923
Current Assets 2.662.284 2.815.355 2.849.266 476.642 490.504 513.309 440.755 427.920 400.625 67.549
Inventories 81.095 71.417 90.149 56.239 52.902 50.894 56.656 56.216 32.191 988
Receivables 2.499.998 2.697.196 2.754.100 416.730 423.412 428.108 383.138 370.993 356.722 54.049
Cash 81.191 46.743 5.017 3.673 14.190 34.307 961 711 11.713 12.512
Shareholders Funds -2.953 -33.183 52.338 56.683 134.952 206.409 189.684 177.793 146.194 102.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.946.701 3.123.784 3.065.649 683.305 613.363 559.397 497.551 497.180 500.221 208.844
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.549 euro in 2024 which includes Inventories of 988 euro, Receivables of 54.049 euro and cash availability of 12.512 euro.
The company's Equity was valued at 102.628 euro, while total Liabilities amounted to 208.844 euro. Equity decreased by -42.749 euro, from 146.194 euro in 2023, to 102.628 in 2024.

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