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
297.046
Net Profit - Ron
8.477
Employees
6
Open Account
Company Polygon Prod S.r.l. with Fiscal Code 8764364 recorded a turnover of 2024 of 297.046, with a net profit of 8.477 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polygon Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.919 245.043 235.478 235.390 227.001 252.334 234.726 239.992 257.130 297.046
Total Income - EUR 222.923 245.405 235.478 235.390 227.333 252.377 235.067 241.313 257.204 297.046
Total Expenses - EUR 220.916 241.629 228.660 228.349 205.282 230.463 222.060 222.113 247.190 286.955
Gross Profit/Loss - EUR 2.007 3.776 6.818 7.040 22.051 21.914 13.007 19.199 10.014 10.092
Net Profit/Loss - EUR 1.683 3.172 3.120 4.691 19.799 19.778 10.939 16.786 7.442 8.477
Employees 5 5 6 0 5 5 6 5 5 6
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 16.2%, from 257.130 euro in the year 2023, to 297.046 euro in 2024. The Net Profit increased by 1.076 euro, from 7.442 euro in 2023, to 8.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polygon Prod S.r.l.

Rating financiar

Financial Rating -
POLYGON PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polygon Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polygon Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polygon Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod S.r.l. - CUI 8764364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.737 39.478 37.513 36.612 34.974 33.399 31.767 30.971 34.823 33.109
Current Assets 77.948 63.289 55.868 52.648 66.410 70.296 73.214 74.925 79.317 61.062
Inventories 72.564 42.902 42.389 39.598 48.074 49.396 50.266 53.990 64.683 46.107
Receivables 3.289 1.041 2.378 2.664 1.576 5.710 3.198 4.452 6.049 2.653
Cash 2.095 19.346 11.102 10.387 16.760 15.191 19.749 16.483 8.585 12.302
Shareholders Funds 68.167 57.262 59.539 63.150 81.726 89.393 98.096 103.020 95.898 82.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.518 45.504 33.842 26.111 19.658 14.302 6.884 2.876 18.242 12.072
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 "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 61.062 euro in 2024 which includes Inventories of 46.107 euro, Receivables of 2.653 euro and cash availability of 12.302 euro.
The company's Equity was valued at 82.099 euro, while total Liabilities amounted to 12.072 euro. Equity decreased by -13.262 euro, from 95.898 euro in 2023, to 82.099 in 2024.

Risk Reports Prices

Reviews - Polygon Prod S.r.l.

Comments - Polygon Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.