Financial results - POLYTECH RUBBER SRL

Financial Summary - Polytech Rubber Srl
Unique identification code: 33905391
Registration number: J27/704/2014
Nace: 4719
Sales - Ron
915.964
Net Profit - Ron
189.185
Employee
6
The most important financial indicators for the company Polytech Rubber Srl - Unique Identification Number 33905391: sales in 2022 was 915.964 euro, registering a net profit of 189.185 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polytech Rubber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424 195.120 299.130 471.713 758.478 792.581 663.020 1.030.924 918.750 -
Total Income - EUR 424 195.120 299.133 471.801 759.330 792.610 663.038 1.030.935 918.761 -
Total Expenses - EUR 317 133.278 204.877 282.558 454.712 401.645 358.011 712.123 691.243 -
Gross Profit/Loss - EUR 107 61.843 94.256 189.242 304.619 390.966 305.027 318.812 227.518 -
Net Profit/Loss - EUR 94 51.948 79.175 184.544 297.026 383.040 298.906 307.431 189.760 -
Employees 0 1 2 3 3 4 6 7 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 1.030.924 euro in the year 2021, to 918.750 euro in 2022. The Net Profit decreased by -118.625 euro, from 307.431 euro in 2021, to 189.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polytech Rubber Srl - CUI 33905391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301 4.468 17.398 58.238 75.258 106.376 146.099 191.465 189.240 -
Current Assets 475 74.136 125.374 205.712 465.968 711.345 768.184 886.730 909.746 -
Inventories 0 0 89 0 3.545 16.382 22.265 3.435 -147.471 -
Receivables 0 39.234 90.355 119.927 252.503 263.956 122.005 270.053 145.039 -
Cash 475 34.901 34.930 85.786 209.920 431.007 623.914 613.242 303.843 -
Shareholders Funds 139 52.088 52.795 163.768 457.788 758.207 862.879 970.954 1.031.921 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 637 26.516 89.977 100.182 83.438 59.514 51.404 107.241 67.065 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.746 euro in 2022 which includes Inventories of -147.471 euro, Receivables of 145.039 euro and cash availability of 303.843 euro.
The company's Equity was valued at 1.031.921 euro, while total Liabilities amounted to 67.065 euro. Equity increased by 57.954 euro, from 970.954 euro in 2021, to 1.031.921 in 2022.

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