Financial results - POLYMERS & COLORS SRL

Financial Summary - Polymers & Colors Srl
Unique identification code: 17808966
Registration number: J40/12927/2005
Nace: 4675
Sales - Ron
30.570
Net Profit - Ron
7.192
Employees
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Company Polymers & Colors Srl with Fiscal Code 17808966 recorded a turnover of 2024 of 30.570, with a net profit of 7.192 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymers & Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.297 24.581 23.642 25.335 23.279 103.568 23.411 25.752 25.264 30.570
Total Income - EUR 24.721 24.912 23.990 25.763 23.531 104.000 23.490 25.947 25.527 30.611
Total Expenses - EUR 23.318 22.471 22.322 18.502 19.162 97.251 19.311 18.589 26.701 23.127
Gross Profit/Loss - EUR 1.403 2.441 1.667 7.261 4.369 6.749 4.179 7.358 -1.174 7.483
Net Profit/Loss - EUR 673 1.949 1.430 7.005 4.135 5.706 3.973 7.134 -1.389 7.192
Employees 1 1 1 1 1 1 1 1 1 0
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 21.7%, from 25.264 euro in the year 2023, to 30.570 euro in 2024. The Net Profit increased by 7.192 euro, from 0 euro in 2023, to 7.192 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 - Polymers & Colors Srl - CUI 17808966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.992 117.778 115.938 113.076 111.035 108.930 107.118 107.148 106.521 105.926
Current Assets 115.207 115.939 115.129 120.323 122.002 133.537 127.642 138.497 125.812 137.599
Inventories 7.155 7.108 7.170 7.045 0 0 0 0 0 0
Receivables 101.164 105.890 104.040 109.753 114.038 113.887 121.237 129.982 116.430 125.558
Cash 6.889 2.941 3.919 3.526 7.965 19.650 6.406 8.515 9.382 12.041
Shareholders Funds 4.889 6.787 8.102 14.958 18.804 24.153 27.591 34.811 33.316 40.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.333 226.930 223.271 218.756 214.537 218.625 207.474 211.187 199.404 203.615
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.558 euro and cash availability of 12.041 euro.
The company's Equity was valued at 40.322 euro, while total Liabilities amounted to 203.615 euro. Equity increased by 7.192 euro, from 33.316 euro in 2023, to 40.322 in 2024.

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