Financial results - POLYGRAFSNAB BUCURESTI SRL

Financial Summary - Polygrafsnab Bucuresti Srl
Unique identification code: 30804627
Registration number: J2012012096401
Nace: 4619
Sales - Ron
45.069
Net Profit - Ron
-311.002
Employees
2
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Company Polygrafsnab Bucuresti Srl with Fiscal Code 30804627 recorded a turnover of 2024 of 45.069, with a net profit of -311.002 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polygrafsnab Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.607.893 746.858 518.131 397.953 238.772 154.477 170.151 220.144 51.217 45.069
Total Income - EUR 2.738.531 812.279 388.318 62.959 228.619 173.051 176.023 220.863 -127.854 112.561
Total Expenses - EUR 2.751.633 834.702 675.044 508.813 415.015 260.002 258.308 308.648 170.262 423.429
Gross Profit/Loss - EUR -13.103 -22.423 -286.726 -445.853 -186.396 -86.952 -82.285 -87.785 -298.116 -310.868
Net Profit/Loss - EUR -13.103 -22.423 -303.620 -447.313 -189.887 -88.497 -83.986 -89.986 -298.643 -311.002
Employees 1 2 2 2 2 2 2 2 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 decreased by -11.5%, from 51.217 euro in the year 2023, to 45.069 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 - Polygrafsnab Bucuresti Srl - CUI 30804627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.552 381.623 374.167 366.320 358.597 351.713 343.018 344.018 344.430 342.330
Current Assets 1.951.185 1.752.620 1.445.498 960.045 768.444 661.536 635.331 681.056 352.547 285.462
Inventories 43 25.328 2.644 41 40 39 38 39 0 0
Receivables 1.835.470 1.721.636 1.441.665 959.928 763.718 658.717 634.957 672.286 330.322 282.480
Cash 115.672 5.656 1.189 76 4.686 2.780 336 8.731 22.225 2.982
Shareholders Funds -62.144 -158.275 -459.216 -898.103 -1.070.596 -1.138.797 -1.197.530 -1.291.231 -1.585.959 -1.888.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.440.867 2.337.936 2.324.188 2.256.317 2.243.217 2.196.761 2.219.602 2.360.164 2.326.662 2.558.019
Income in Advance 0 35.245 0 14.630 0 0 0 0 0 1.352
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.480 euro and cash availability of 2.982 euro.
The company's Equity was valued at -1.888.097 euro, while total Liabilities amounted to 2.558.019 euro. Equity decreased by -311.002 euro, from -1.585.959 euro in 2023, to -1.888.097 in 2024. The Debt Ratio was 381.1% in the year 2024.

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