Financial results - POLYROM IMPEX SRL

Financial Summary - Polyrom Impex Srl
Unique identification code: 2359524
Registration number: J1991006017402
Nace: 4641
Sales - Ron
752.146
Net Profit - Ron
72.398
Employees
7
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Company Polyrom Impex Srl with Fiscal Code 2359524 recorded a turnover of 2024 of 752.146, with a net profit of 72.398 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polyrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.130 366.869 402.727 517.913 483.177 506.272 558.914 663.866 724.138 752.146
Total Income - EUR 458.229 368.693 404.048 520.677 484.590 509.687 559.437 673.975 733.839 763.770
Total Expenses - EUR 372.675 349.052 378.411 463.683 455.167 445.153 453.837 576.326 631.712 681.280
Gross Profit/Loss - EUR 85.554 19.642 25.637 56.995 29.423 64.534 105.600 97.648 102.127 82.490
Net Profit/Loss - EUR 71.135 14.678 19.872 51.800 24.922 59.816 100.901 91.066 93.396 72.398
Employees 4 4 5 5 7 6 6 7 6 7
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 4.5%, from 724.138 euro in the year 2023, to 752.146 euro in 2024. The Net Profit decreased by -20.476 euro, from 93.396 euro in 2023, to 72.398 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 - Polyrom Impex Srl - CUI 2359524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.833 65.280 49.652 29.350 7.157 6.939 4.322 3.985 26.841 385.623
Current Assets 256.686 213.212 243.673 288.090 262.343 278.879 354.254 368.346 318.242 334.223
Inventories 117.472 107.865 133.254 139.450 135.897 147.823 175.632 179.554 164.151 195.334
Receivables 60.204 74.011 70.769 104.896 62.545 58.405 69.973 69.137 73.352 68.474
Cash 79.010 31.337 39.649 43.744 63.901 72.651 108.649 119.655 80.739 70.415
Shareholders Funds 222.396 164.486 181.575 207.422 228.327 270.188 322.539 280.433 307.056 323.109
Social Capital 1.560 1.544 1.518 1.490 1.461 1.434 1.402 1.406 1.402 1.394
Debts 37.495 115.674 112.690 111.641 42.745 16.685 37.079 92.788 38.544 397.680
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 "4641 - 4641"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.223 euro in 2024 which includes Inventories of 195.334 euro, Receivables of 68.474 euro and cash availability of 70.415 euro.
The company's Equity was valued at 323.109 euro, while total Liabilities amounted to 397.680 euro. Equity increased by 17.769 euro, from 307.056 euro in 2023, to 323.109 in 2024.

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