Financial results - ROMA-POLOCOR SRL

Financial Summary - Roma-Polocor Srl
Unique identification code: 28323087
Registration number: J40/4378/2011
Nace: 4675
Sales - Ron
343.959
Net Profit - Ron
-16.737
Employees
2
Open Account
Company Roma-Polocor Srl with Fiscal Code 28323087 recorded a turnover of 2024 of 343.959, with a net profit of -16.737 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma-Polocor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.382 285.604 224.177 273.399 279.137 191.609 231.679 263.327 275.458 343.959
Total Income - EUR 226.736 286.237 225.165 274.424 280.764 192.631 232.530 265.113 278.357 344.151
Total Expenses - EUR 229.278 287.343 245.045 288.482 274.654 195.403 237.376 249.835 293.795 350.555
Gross Profit/Loss - EUR -2.541 -1.106 -19.880 -14.058 6.109 -2.773 -4.847 15.278 -15.438 -6.404
Net Profit/Loss - EUR -2.541 -1.106 -21.885 -16.797 3.313 -4.713 -7.165 12.448 -18.211 -16.737
Employees 4 4 5 5 4 3 2 2 2 2
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 25.6%, from 275.458 euro in the year 2023, to 343.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roma-Polocor Srl - CUI 28323087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025 835 681 897 880 863 844 0 0 0
Current Assets 156.394 101.197 87.198 95.689 146.190 128.212 154.134 149.230 139.621 126.281
Inventories 131.552 80.798 70.022 74.642 98.516 117.003 113.599 114.547 98.768 97.243
Receivables 7.455 8.486 12.345 12.467 37.938 9.640 37.267 21.731 37.125 26.775
Cash 17.387 11.913 4.832 8.581 9.736 1.570 3.268 12.952 3.728 2.263
Shareholders Funds -36.611 -37.343 -58.596 -74.318 -69.566 -72.960 -78.507 -66.303 -84.314 -100.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.029 139.376 146.476 170.905 216.636 202.036 233.485 215.534 230.097 229.026
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.281 euro in 2024 which includes Inventories of 97.243 euro, Receivables of 26.775 euro and cash availability of 2.263 euro.
The company's Equity was valued at -100.580 euro, while total Liabilities amounted to 229.026 euro. Equity decreased by -16.737 euro, from -84.314 euro in 2023, to -100.580 in 2024.

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