Financial results - POLYNOVA S.R.L.

Financial Summary - Polynova S.r.l.
Unique identification code: 37487216
Registration number: J29/242/2023
Nace: 1013
Sales - Ron
1.140.226
Net Profit - Ron
34.902
Employees
13
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Company Polynova S.r.l. with Fiscal Code 37487216 recorded a turnover of 2024 of 1.140.226, with a net profit of 34.902 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 481.533 890.809 950.248 1.140.226
Total Income - EUR - - - - - 0 512.304 917.961 927.483 1.170.405
Total Expenses - EUR - - - - - 240 504.931 872.879 887.852 1.129.057
Gross Profit/Loss - EUR - - - - - -240 7.372 45.082 39.631 41.348
Net Profit/Loss - EUR - - - - - -240 2.653 37.425 33.139 34.902
Employees - - - - - 0 10 15 14 13
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 20.7%, from 950.248 euro in the year 2023, to 1.140.226 euro in 2024. The Net Profit increased by 1.948 euro, from 33.139 euro in 2023, to 34.902 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 - Polynova S.r.l. - CUI 37487216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.829 6.951 47.412 47.990
Current Assets - - - - - 12.632 84.025 137.167 147.278 219.930
Inventories - - - - - 2.522 34.783 40.413 35.024 43.585
Receivables - - - - - 3.472 30.506 69.842 103.004 159.640
Cash - - - - - 6.638 18.736 26.912 9.251 16.705
Shareholders Funds - - - - - -199 2.459 39.892 72.910 107.405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.831 90.696 105.229 122.894 160.984
Income in Advance - - - - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.930 euro in 2024 which includes Inventories of 43.585 euro, Receivables of 159.640 euro and cash availability of 16.705 euro.
The company's Equity was valued at 107.405 euro, while total Liabilities amounted to 160.984 euro. Equity increased by 34.902 euro, from 72.910 euro in 2023, to 107.405 in 2024.

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