Financial results - PRIMUL POLAT SRL

Financial Summary - Primul Polat Srl
Unique identification code: 9701534
Registration number: J1997001926132
Nace: 4782
Sales - Ron
15.451
Net Profit - Ron
16.508
Employees
1
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Company Primul Polat Srl with Fiscal Code 9701534 recorded a turnover of 2024 of 15.451, with a net profit of 16.508 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primul Polat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.389 14.654 13.323 13.607 14.203 12.315 11.937 12.324 15.131 15.451
Total Income - EUR 10.390 14.655 13.323 13.607 14.204 12.417 11.937 12.547 15.417 15.451
Total Expenses - EUR 10.711 15.443 15.702 15.948 20.778 17.318 16.291 16.263 21.744 -1.377
Gross Profit/Loss - EUR -321 -788 -2.379 -2.341 -6.574 -4.900 -4.354 -3.717 -6.327 16.828
Net Profit/Loss - EUR -633 -1.127 -2.512 -2.453 -6.718 -4.971 -4.471 -3.842 -6.481 16.508
Employees 1 1 2 2 2 1 1 1 1 1
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 2.7%, from 15.131 euro in the year 2023, to 15.451 euro in 2024. The Net Profit increased by 16.508 euro, from 0 euro in 2023, to 16.508 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 - Primul Polat Srl - CUI 9701534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.434 23.276 22.426 21.451 18.397 18.469 17.547 17.602 16.355 17.735
Current Assets 19.123 20.858 19.975 17.944 14.909 10.840 12.651 9.334 7.261 8.427
Inventories 17.924 19.625 17.732 17.074 14.018 10.190 12.268 8.608 7.114 7.817
Receivables 635 111 478 65 68 26 49 48 48 167
Cash 564 1.121 1.765 805 823 625 334 678 100 443
Shareholders Funds 24.073 22.701 19.805 16.989 10.005 4.844 266 -3.575 -10.045 6.519
Social Capital 49 49 48 47 126 124 121 122 121 121
Debts 19.484 21.433 22.596 22.406 23.302 24.465 29.932 30.511 33.662 19.643
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.427 euro in 2024 which includes Inventories of 7.817 euro, Receivables of 167 euro and cash availability of 443 euro.
The company's Equity was valued at 6.519 euro, while total Liabilities amounted to 19.643 euro. Equity increased by 16.508 euro, from -10.045 euro in 2023, to 6.519 in 2024.

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