Company Polytex Com Srl with Fiscal Code 13850283
recorded a turnover of 2024 of
1.346.914,
with a net profit of
-126.753
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polytex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.354.857
1.340.577
1.308.589
1.189.445
1.159.336
1.125.207
1.313.811
1.401.678
1.403.647
1.346.914
Total Income - EUR
1.379.131
1.359.823
1.321.836
1.231.146
1.176.021
1.146.798
1.316.547
1.425.775
1.420.541
1.350.026
Total Expenses - EUR
1.383.575
1.389.060
1.404.415
1.336.188
1.186.162
1.124.533
1.277.484
1.425.141
1.462.337
1.476.778
Gross Profit/Loss - EUR
-4.445
-29.236
-82.580
-105.042
-10.142
22.266
39.062
634
-41.795
-126.753
Net Profit/Loss - EUR
-9.363
-31.877
-83.421
-105.042
-10.142
22.266
39.062
634
-41.795
-126.753
Employees
18
17
16
15
11
10
10
11
10
10
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 -3.5%, from 1.403.647 euro in the year 2023, to 1.346.914 euro in 2024.
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Financial Rating - POLYTEX COM SRL
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Financial Reports - Polytex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polytex Com Srl - CUI 13850283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.065
53.409
56.265
19.810
44.764
32.923
23.431
19.748
16.937
13.653
Current Assets
460.168
557.679
554.601
481.282
493.531
509.922
524.860
639.919
620.933
544.416
Inventories
359.490
381.810
414.886
336.045
366.337
370.165
414.332
491.736
448.749
401.239
Receivables
84.056
139.961
102.156
124.704
106.756
105.904
59.203
72.353
118.088
129.098
Cash
16.622
35.908
37.558
20.533
20.438
33.852
51.326
75.830
54.096
14.078
Shareholders Funds
-133.268
-163.786
-244.436
-344.992
-348.452
-319.581
-273.431
-273.645
-314.611
-439.605
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
659.573
779.409
858.538
849.278
888.916
863.552
822.876
934.900
952.913
998.515
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544.416 euro in 2024 which includes Inventories of
401.239 euro, Receivables of
129.098 euro and cash availability of
14.078 euro.
The company's Equity was valued at
-439.605 euro, while total Liabilities amounted to
998.515 euro.
Equity decreased by -126.753 euro, from -314.611 euro in 2023, to -439.605 in 2024.
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