Financial results - POLYTAN CONCEPT SRL

Financial Summary - Polytan Concept Srl
Unique identification code: 36001406
Registration number: J23/1774/2016
Nace: 2223
Sales - Ron
15.997
Net Profit - Ron
-759
Employees
1
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Company Polytan Concept Srl with Fiscal Code 36001406 recorded a turnover of 2024 of 15.997, with a net profit of -759 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polytan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.733 47.689 51.383 59.195 60.615 42.957 38.845 26.757 15.997
Total Income - EUR - 41.733 47.691 51.383 59.195 60.615 42.957 38.845 26.757 15.997
Total Expenses - EUR - 39.069 45.018 48.379 52.993 51.618 43.750 35.279 23.958 16.605
Gross Profit/Loss - EUR - 2.664 2.672 3.004 6.202 8.997 -793 3.566 2.799 -608
Net Profit/Loss - EUR - 1.830 2.195 2.491 5.610 8.447 -1.214 3.197 2.545 -759
Employees - 1 1 1 2 1 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 decreased by -39.9%, from 26.757 euro in the year 2023, to 15.997 euro in 2024. The Net Profit decreased by -2.531 euro, from 2.545 euro in 2023, to 0 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 - Polytan Concept Srl - CUI 36001406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 182 179 176 172 169 165 166 165 164
Current Assets - 10.592 38.360 59.114 68.095 77.314 43.676 86.162 87.571 86.654
Inventories - 2.292 1.939 1.276 687 1.156 0 19.841 12.802 5.800
Receivables - 338 25 735 1.560 1.727 1.022 1.091 1.573 1.565
Cash - 7.961 36.395 57.103 65.848 74.431 42.654 65.230 73.196 79.289
Shareholders Funds - 8.510 10.561 12.858 18.219 26.321 24.523 27.796 30.256 29.328
Social Capital - 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 2.264 27.978 46.432 50.049 51.162 19.319 58.532 57.480 57.491
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.654 euro in 2024 which includes Inventories of 5.800 euro, Receivables of 1.565 euro and cash availability of 79.289 euro.
The company's Equity was valued at 29.328 euro, while total Liabilities amounted to 57.491 euro. Equity decreased by -759 euro, from 30.256 euro in 2023, to 29.328 in 2024.

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