Financial results - POLYSTING PREST SERV SRL

Financial Summary - Polysting Prest Serv Srl
Unique identification code: 16998234
Registration number: J2004019886406
Nace: 4778
Sales - Ron
32.080
Net Profit - Ron
1.397
Employees
1
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Company Polysting Prest Serv Srl with Fiscal Code 16998234 recorded a turnover of 2024 of 32.080, with a net profit of 1.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polysting Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.937 25.968 29.827 31.900 24.832 19.491 23.711 27.094 28.803 32.080
Total Income - EUR 30.942 25.971 29.827 31.935 24.843 19.491 23.711 27.094 28.990 32.081
Total Expenses - EUR 20.340 20.738 21.404 18.369 26.750 24.726 25.623 28.482 34.105 30.362
Gross Profit/Loss - EUR 10.601 5.233 8.423 13.566 -1.907 -5.235 -1.912 -1.388 -5.115 1.718
Net Profit/Loss - EUR 9.673 4.973 8.124 13.247 -2.150 -5.415 -2.140 -1.649 -5.404 1.397
Employees 2 2 2 2 2 2 2 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 increased by 12.0%, from 28.803 euro in the year 2023, to 32.080 euro in 2024. The Net Profit increased by 1.397 euro, from 0 euro in 2023, to 1.397 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 - Polysting Prest Serv Srl - CUI 16998234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055 6.082 4.318 2.660 1.068 498 895 922 563 259
Current Assets 40.992 19.271 25.385 21.635 16.419 12.603 11.910 11.048 14.412 17.255
Inventories 5.736 5.729 9.074 9.725 8.605 9.251 9.060 8.338 8.120 9.040
Receivables 2.617 2.883 2.162 3.240 3.854 2.713 1.848 2.426 1.129 1.888
Cash 32.639 10.660 14.149 8.670 3.960 639 1.002 284 5.163 6.326
Shareholders Funds 41.024 24.909 27.722 13.543 11.130 5.504 3.242 1.603 -3.807 -2.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.660 1.074 1.980 10.752 6.356 7.597 9.564 10.367 18.782 19.902
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.255 euro in 2024 which includes Inventories of 9.040 euro, Receivables of 1.888 euro and cash availability of 6.326 euro.
The company's Equity was valued at -2.388 euro, while total Liabilities amounted to 19.902 euro. Equity increased by 1.397 euro, from -3.807 euro in 2023, to -2.388 in 2024.

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