Financial results - POLYGON TRADING SRL

Financial Summary - Polygon Trading Srl
Unique identification code: 354970
Registration number: J1992019843404
Nace: 4664
Sales - Ron
2.959.638
Net Profit - Ron
439.342
Employees
11
Open Account
Company Polygon Trading Srl with Fiscal Code 354970 recorded a turnover of 2024 of 2.959.638, with a net profit of 439.342 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polygon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782.488 1.529.698 2.309.269 2.081.463 2.123.590 1.964.565 2.270.148 2.287.363 2.767.172 2.959.638
Total Income - EUR 1.822.381 1.572.452 2.347.897 2.170.501 2.134.633 1.973.729 2.280.887 2.358.388 2.851.398 3.050.215
Total Expenses - EUR 1.442.328 1.327.611 1.925.343 1.750.505 1.886.384 1.663.333 1.869.285 1.869.108 2.158.096 2.541.630
Gross Profit/Loss - EUR 380.052 244.842 422.554 419.995 248.249 310.397 411.602 489.279 693.302 508.585
Net Profit/Loss - EUR 320.378 210.236 360.685 359.479 213.527 271.506 355.069 418.627 602.811 439.342
Employees 11 11 11 12 12 11 11 11 11 11
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 7.6%, from 2.767.172 euro in the year 2023, to 2.959.638 euro in 2024. The Net Profit decreased by -160.100 euro, from 602.811 euro in 2023, to 439.342 in the last year.
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 Trading Srl - CUI 354970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.462 376.938 331.848 296.923 318.518 294.230 259.805 286.054 259.025 225.682
Current Assets 962.642 976.905 1.500.337 1.366.902 1.317.953 1.374.756 1.698.998 1.782.018 2.303.580 2.477.235
Inventories 193.349 226.283 277.158 225.010 227.403 235.109 232.447 241.474 321.632 427.205
Receivables 310.130 209.968 931.852 481.251 390.395 322.210 416.044 564.703 566.168 416.172
Cash 459.164 540.654 291.327 660.640 700.155 817.437 1.050.507 975.841 1.415.780 1.633.859
Shareholders Funds 1.158.230 348.483 703.271 1.049.844 1.243.040 1.284.246 1.294.218 1.162.478 1.559.144 1.245.391
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 138.874 1.005.360 1.128.914 613.980 393.431 384.740 664.585 905.594 1.003.461 1.457.526
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.477.235 euro in 2024 which includes Inventories of 427.205 euro, Receivables of 416.172 euro and cash availability of 1.633.859 euro.
The company's Equity was valued at 1.245.391 euro, while total Liabilities amounted to 1.457.526 euro. Equity decreased by -305.040 euro, from 1.559.144 euro in 2023, to 1.245.391 in 2024.

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