Financial results - POLYTRADE GLOBAL S.R.L.

Financial Summary - Polytrade Global S.r.l.
Unique identification code: 30618187
Registration number: J23/2524/2012
Nace: 4690
Sales - Ron
8.064.606
Net Profit - Ron
206.982
Employees
27
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Company Polytrade Global S.r.l. with Fiscal Code 30618187 recorded a turnover of 2024 of 8.064.606, with a net profit of 206.982 and having an average number of employees of 27. 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 - Polytrade Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.050 134.003 4.378 615.493 1.563.277 4.550.911 5.165.570 7.714.670 5.740.055 8.064.606
Total Income - EUR 3.050 134.003 4.378 629.007 1.587.179 4.601.280 5.267.750 8.986.365 5.947.387 8.252.610
Total Expenses - EUR 5.535 124.354 3.030 618.539 1.451.130 3.687.521 4.712.626 8.569.558 5.787.592 8.008.242
Gross Profit/Loss - EUR -2.484 9.649 1.348 10.467 136.049 913.760 555.125 416.808 159.794 244.368
Net Profit/Loss - EUR -2.576 8.357 1.217 3.073 115.933 804.453 481.164 359.439 135.956 206.982
Employees 1 1 1 1 2 9 17 19 17 27
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 41.3%, from 5.740.055 euro in the year 2023, to 8.064.606 euro in 2024. The Net Profit increased by 71.786 euro, from 135.956 euro in 2023, to 206.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polytrade Global S.r.l. - CUI 30618187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 78 23.358 164.424 1.025.629 1.782.398 1.493.207 909.500
Current Assets 2.094 161.153 19.867 499.856 582.192 2.201.662 4.481.850 5.623.091 6.761.063 7.912.403
Inventories 0 0 0 159.983 442.215 1.058.259 3.105.616 2.640.625 3.936.272 4.178.418
Receivables 2.090 161.134 19.863 304.327 67.030 1.082.426 1.319.818 2.838.154 1.877.095 3.556.176
Cash 5 20 4 35.546 72.947 60.977 56.416 144.311 947.696 177.809
Shareholders Funds -5.998 2.420 3.596 6.776 122.578 1.321.540 1.130.221 1.175.516 1.213.519 1.362.161
Social Capital 45 45 44 215 211 517.045 505.579 507.148 509.067 506.222
Debts 8.092 158.733 16.270 493.166 483.090 1.049.830 4.392.544 6.262.652 7.076.586 7.673.937
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 7.912.403 euro in 2024 which includes Inventories of 4.178.418 euro, Receivables of 3.556.176 euro and cash availability of 177.809 euro.
The company's Equity was valued at 1.362.161 euro, while total Liabilities amounted to 7.673.937 euro. Equity increased by 155.424 euro, from 1.213.519 euro in 2023, to 1.362.161 in 2024.

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