Company Polygreen Filtex Srl with Fiscal Code 37931024
recorded a turnover of 2024 of
63.277,
with a net profit of
25.176
and having an average number of employees of
2.
The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
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 6.6%, from 59.697 euro in the year 2023, to 63.277 euro in 2024.
The Net Profit decreased by -793 euro, from 26.115 euro in 2023, to 25.176 in the last year.
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Financial Rating - POLYGREEN FILTEX SRL
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Financial Reports - Polygreen Filtex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.009 euro and cash availability of
5.187 euro.
The company's Equity was valued at
21.597 euro, while total Liabilities amounted to
36.830 euro.
Equity increased by 25.176 euro, from -3.599 euro in 2023, to 21.597 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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