Company Polytechnik Sieta Sa with Fiscal Code 211741
recorded a turnover of 2024 of
3.431.636,
with a net profit of
27.286
and having an average number of employees of
51.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polytechnik Sieta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.980.226
2.791.994
2.305.578
2.569.672
2.350.557
2.428.522
2.194.917
2.966.120
3.073.053
3.431.636
Total Income - EUR
2.054.629
2.874.985
2.434.209
2.698.229
2.791.478
2.478.564
2.652.426
2.942.885
3.207.701
3.279.336
Total Expenses - EUR
2.035.501
2.694.232
2.324.971
2.689.164
2.780.494
2.467.370
2.639.836
2.926.097
3.169.713
3.239.310
Gross Profit/Loss - EUR
19.128
180.752
109.238
9.065
10.984
11.194
12.590
16.788
37.989
40.026
Net Profit/Loss - EUR
19.128
180.752
87.741
9.065
10.984
11.194
10.438
11.078
30.378
27.286
Employees
61
68
62
62
62
49
46
44
49
51
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 12.3%, from 3.073.053 euro in the year 2023, to 3.431.636 euro in 2024.
The Net Profit decreased by -2.923 euro, from 30.378 euro in 2023, to 27.286 in the last year.
Check the financial reports for the company - Polytechnik Sieta Sa
Financial Rating - POLYTECHNIK SIETA SA
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Financial Reports - Polytechnik Sieta Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polytechnik Sieta Sa - CUI 211741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.644.255
1.709.905
1.900.084
1.989.759
2.058.448
2.075.262
2.502.027
2.449.963
2.768.056
2.752.054
Current Assets
614.962
1.068.914
742.114
952.630
1.208.742
1.227.679
1.910.045
1.681.969
2.125.027
1.333.346
Inventories
502.689
678.905
608.826
788.366
1.059.333
982.534
1.743.687
1.527.860
1.845.164
1.165.752
Receivables
66.022
334.322
108.065
155.480
124.420
192.168
159.050
113.806
125.295
117.916
Cash
46.252
55.687
25.223
8.784
24.989
52.977
7.308
40.303
154.568
49.677
Shareholders Funds
452.924
629.057
706.153
702.259
699.643
697.574
692.542
871.904
1.339.032
1.358.834
Social Capital
462.992
458.270
450.516
442.248
433.683
425.462
416.027
583.453
581.684
578.433
Debts
1.810.314
2.155.193
1.939.484
2.242.323
2.568.775
2.608.327
3.698.673
3.240.739
3.537.158
2.709.593
Income in Advance
203
0
0
0
0
0
24.005
23.140
22.131
20.568
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.333.346 euro in 2024 which includes Inventories of
1.165.752 euro, Receivables of
117.916 euro and cash availability of
49.677 euro.
The company's Equity was valued at
1.358.834 euro, while total Liabilities amounted to
2.709.593 euro.
Equity increased by 27.286 euro, from 1.339.032 euro in 2023, to 1.358.834 in 2024.
The Debt Ratio was 66.3% in the year 2024.
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