Financial results - POLYTEST LABORATORY S.R.L.

Financial Summary - Polytest Laboratory S.r.l.
Unique identification code: 28494060
Registration number: J2011001176351
Nace: 4211
Sales - Ron
68.588
Net Profit - Ron
3.005
Employees
4
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Company Polytest Laboratory S.r.l. with Fiscal Code 28494060 recorded a turnover of 2024 of 68.588, with a net profit of 3.005 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polytest Laboratory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.176 0 109 5.372 0 0 0 0 18.498 68.588
Total Income - EUR 9.176 0 4.742 5.372 0 0 39 8 22.368 64.694
Total Expenses - EUR 5.399 2.728 4.634 5.012 2.873 2 39 8 4.075 61.216
Gross Profit/Loss - EUR 3.777 -2.728 107 360 -2.873 -2 0 0 18.293 3.478
Net Profit/Loss - EUR 3.502 -2.728 106 306 -2.873 -2 0 0 15.425 3.005
Employees 1 1 1 1 1 0 0 0 1 4
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 272.9%, from 18.498 euro in the year 2023, to 68.588 euro in 2024. The Net Profit decreased by -12.334 euro, from 15.425 euro in 2023, to 3.005 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 - Polytest Laboratory S.r.l. - CUI 28494060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.988 9.265 8.708 14.966 13.021 12.773 12.490 8.058 33.925 96.596
Inventories 0 0 4.632 4.547 4.459 4.375 4.316 46 3.916 0
Receivables 2.876 2.847 2.094 8.449 8.400 8.241 8.058 7.974 30.004 94.054
Cash 9.112 6.418 1.982 1.970 163 158 115 38 5 2.542
Shareholders Funds -6.642 -9.303 -9.039 -8.567 -11.274 -11.062 -10.816 -12.943 2.521 5.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.630 18.568 17.747 23.533 24.295 23.835 23.306 21.001 31.404 91.085
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.054 euro and cash availability of 2.542 euro.
The company's Equity was valued at 5.512 euro, while total Liabilities amounted to 91.085 euro. Equity increased by 3.005 euro, from 2.521 euro in 2023, to 5.512 in 2024.

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