Financial results - POLYPORTAL S.R.L.

Financial Summary - Polyportal S.r.l.
Unique identification code: 44307830
Registration number: J40/8875/2021
Nace: 4612
Sales - Ron
56.738
Net Profit - Ron
40.251
Employees
1
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Company Polyportal S.r.l. with Fiscal Code 44307830 recorded a turnover of 2024 of 56.738, with a net profit of 40.251 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.600 61.024 64.484 56.738
Total Income - EUR - - - - - - 22.613 61.148 64.947 57.103
Total Expenses - EUR - - - - - - 290 934 10.011 16.367
Gross Profit/Loss - EUR - - - - - - 22.323 60.213 54.937 40.736
Net Profit/Loss - EUR - - - - - - 21.658 58.731 54.304 40.251
Employees - - - - - - 0 1 1 1
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 64.484 euro in the year 2023, to 56.738 euro in 2024. The Net Profit decreased by -13.750 euro, from 54.304 euro in 2023, to 40.251 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 - Polyportal S.r.l. - CUI 44307830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 78 0 690 4.736
Current Assets - - - - - - 23.514 59.011 56.278 40.755
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.531 46.677 38.838 4.601
Cash - - - - - - 21.983 12.335 17.440 36.155
Shareholders Funds - - - - - - 21.698 58.780 54.353 43.546
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.893 232 2.615 1.945
Income in Advance - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.601 euro and cash availability of 36.155 euro.
The company's Equity was valued at 43.546 euro, while total Liabilities amounted to 1.945 euro. Equity decreased by -10.503 euro, from 54.353 euro in 2023, to 43.546 in 2024.

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