Financial results - POLZOO-EXIM S.R.L.

Financial Summary - Polzoo-Exim S.r.l.
Unique identification code: 10358155
Registration number: J08/322/1998
Nace: 142
Sales - Ron
1.000.245
Net Profit - Ron
25.096
Employee
3
The most important financial indicators for the company Polzoo-Exim S.r.l. - Unique Identification Number 10358155: sales in 2023 was 1.000.245 euro, registering a net profit of 25.096 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polzoo-Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.906.911 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
Total Income - EUR 2.352.485 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
Total Expenses - EUR 2.348.309 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
Gross Profit/Loss - EUR 4.175 3.471 6.079 112.258 267.477 214.401 64.678 104.648 99.959 28.693
Net Profit/Loss - EUR 3.507 2.915 3.192 88.654 251.685 192.137 59.194 104.648 91.869 25.096
Employees 8 7 8 9 7 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.3%, from 1.275.019 euro in the year 2022, to 1.000.245 euro in 2023. The Net Profit decreased by -66.494 euro, from 91.869 euro in 2022, to 25.096 in the last year.

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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 S.r.l. - CUI 10358155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.311.793 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
Current Assets 2.044.509 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
Inventories 974.829 1.045.508 228.971 440.369 849.552 763.491 372.152 334.516 694.236 670.325
Receivables 1.067.692 434.898 510.164 525.597 536.727 601.849 530.285 603.940 592.136 641.626
Cash 1.987 3.760 486.101 49.159 40.575 11.616 21.596 9.201 1.233 5.301
Shareholders Funds 897.241 907.646 898.695 972.142 1.206.210 1.374.988 1.408.115 1.480.501 1.490.530 1.511.106
Social Capital 866.335 873.566 864.657 850.025 834.426 818.266 802.754 784.952 787.387 784.999
Debts 2.459.061 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.317.252 euro in 2023 which includes Inventories of 670.325 euro, Receivables of 641.626 euro and cash availability of 5.301 euro.
The company's Equity was valued at 1.511.106 euro, while total Liabilities amounted to 1.089.437 euro. Equity increased by 25.096 euro, from 1.490.530 euro in 2022, to 1.511.106 in 2023.

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