Financial results - POLYGON PROD S.R.L.

Financial Summary - Polygon Prod S.r.l.
Unique identification code: 8764364
Registration number: J06/327/1996
Nace: 4729
Sales - Ron
257.130
Net Profit - Ron
7.442
Employee
5
The most important financial indicators for the company Polygon Prod S.r.l. - Unique Identification Number 8764364: sales in 2023 was 257.130 euro, registering a net profit of 7.442 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polygon Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.760 222.919 245.043 235.478 235.390 227.001 252.334 234.726 239.992 257.130
Total Income - EUR 174.760 222.923 245.405 235.478 235.390 227.333 252.377 235.067 241.313 257.204
Total Expenses - EUR 172.999 220.916 241.629 228.660 228.349 205.282 230.463 222.060 222.113 247.190
Gross Profit/Loss - EUR 1.761 2.007 3.776 6.818 7.040 22.051 21.914 13.007 19.199 10.014
Net Profit/Loss - EUR 1.479 1.683 3.172 3.120 4.691 19.799 19.778 10.939 16.786 7.442
Employees 5 5 5 6 0 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 239.992 euro in the year 2022, to 257.130 euro in 2023. The Net Profit decreased by -9.293 euro, from 16.786 euro in 2022, to 7.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polygon Prod S.r.l. - CUI 8764364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.245 40.737 39.478 37.513 36.612 34.974 33.399 31.767 30.971 34.823
Current Assets 185.509 77.948 63.289 55.868 52.648 66.410 70.296 73.214 74.925 79.317
Inventories 174.143 72.564 42.902 42.389 39.598 48.074 49.396 50.266 53.990 64.683
Receivables 9.870 3.289 1.041 2.378 2.664 1.576 5.710 3.198 4.452 6.049
Cash 1.497 2.095 19.346 11.102 10.387 16.760 15.191 19.749 16.483 8.585
Shareholders Funds 78.346 68.167 57.262 59.539 63.150 81.726 89.393 98.096 103.020 95.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.820 50.518 45.504 33.842 26.111 19.658 14.302 6.884 2.876 18.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.317 euro in 2023 which includes Inventories of 64.683 euro, Receivables of 6.049 euro and cash availability of 8.585 euro.
The company's Equity was valued at 95.898 euro, while total Liabilities amounted to 18.242 euro. Equity decreased by -6.810 euro, from 103.020 euro in 2022, to 95.898 in 2023.

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