Financial results - POLZOO-EXIM SRL

Financial Summary - Polzoo-Exim Srl
Unique identification code: 10358155
Registration number: J1998000322086
Nace: 142
Sales - Ron
1.209.989
Net Profit - Ron
65.877
Employees
3
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Company Polzoo-Exim Srl with Fiscal Code 10358155 recorded a turnover of 2024 of 1.209.989, with a net profit of 65.877 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polzoo-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.627.317 3.866.676 3.856.318 2.784.658 2.442.745 1.785.553 928.774 1.275.019 1.000.245 1.209.989
Total Income - EUR 3.697.655 1.618.492 1.784.339 1.521.674 1.402.052 1.474.034 1.099.559 1.637.481 1.191.179 1.374.563
Total Expenses - EUR 3.694.184 1.612.412 1.672.080 1.254.197 1.187.651 1.409.355 994.911 1.537.522 1.162.486 1.302.012
Gross Profit/Loss - EUR 3.471 6.079 112.258 267.477 214.401 64.678 104.648 99.959 28.693 72.551
Net Profit/Loss - EUR 2.915 3.192 88.654 251.685 192.137 59.194 104.648 91.869 25.096 65.877
Employees 7 8 9 7 5 4 4 3 3 3
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 21.6%, from 1.000.245 euro in the year 2023, to 1.209.989 euro in 2024. The Net Profit increased by 40.921 euro, from 25.096 euro in 2023, to 65.877 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 - Polzoo-Exim Srl - CUI 10358155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323.454 1.362.227 1.392.519 1.612.643 1.562.010 1.382.229 1.491.090 1.389.578 1.283.291 1.275.870
Current Assets 1.484.166 1.225.236 1.015.125 1.426.853 1.376.956 924.033 947.657 1.287.605 1.317.252 1.287.400
Inventories 1.045.508 228.971 440.369 849.552 763.491 372.152 334.516 694.236 670.325 702.152
Receivables 434.898 510.164 525.597 536.727 601.849 530.285 603.940 592.136 641.626 582.956
Cash 3.760 486.101 49.159 40.575 11.616 21.596 9.201 1.233 5.301 2.292
Shareholders Funds 907.646 898.695 972.142 1.206.210 1.374.988 1.408.115 1.480.501 1.490.530 1.511.106 1.568.538
Social Capital 873.566 864.657 850.025 834.426 818.266 802.754 784.952 787.387 784.999 780.612
Debts 1.899.974 1.696.213 1.409.817 1.834.750 1.571.107 901.002 958.246 1.186.653 1.089.437 994.733
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287.400 euro in 2024 which includes Inventories of 702.152 euro, Receivables of 582.956 euro and cash availability of 2.292 euro.
The company's Equity was valued at 1.568.538 euro, while total Liabilities amounted to 994.733 euro. Equity increased by 65.877 euro, from 1.511.106 euro in 2023, to 1.568.538 in 2024.

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