Financial results - ROMA-POLOCOR SRL

Financial Summary - Roma-Polocor Srl
Unique identification code: 28323087
Registration number: J40/4378/2011
Nace: 4675
Sales - Ron
275.458
Net Profit - Ron
-18.211
Employee
2
The most important financial indicators for the company Roma-Polocor Srl - Unique Identification Number 28323087: sales in 2023 was 275.458 euro, registering a net profit of -18.211 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roma-Polocor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.579 223.382 285.604 224.177 273.399 279.137 191.609 231.679 263.327 275.458
Total Income - EUR 138.410 226.736 286.237 225.165 274.424 280.764 192.631 232.530 265.113 278.357
Total Expenses - EUR 164.738 229.278 287.343 245.045 288.482 274.654 195.403 237.376 249.835 293.795
Gross Profit/Loss - EUR -26.328 -2.541 -1.106 -19.880 -14.058 6.109 -2.773 -4.847 15.278 -15.438
Net Profit/Loss - EUR -26.328 -2.541 -1.106 -21.885 -16.797 3.313 -4.713 -7.165 12.448 -18.211
Employees 4 4 4 5 5 4 3 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. 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 increased by 4.9%, from 263.327 euro in the year 2022, to 275.458 euro in 2023. The Net Profit decreased by -12.410 euro, from 12.448 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.196 1.025 835 681 897 880 863 844 0 0
Current Assets 115.181 156.394 101.197 87.198 95.689 146.190 128.212 154.134 149.230 139.621
Inventories 92.552 131.552 80.798 70.022 74.642 98.516 117.003 113.599 114.547 98.768
Receivables 4.191 7.455 8.486 12.345 12.467 37.938 9.640 37.267 21.731 37.125
Cash 18.439 17.387 11.913 4.832 8.581 9.736 1.570 3.268 12.952 3.728
Shareholders Funds -33.787 -36.611 -37.343 -58.596 -74.318 -69.566 -72.960 -78.507 -66.303 -84.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.164 194.029 139.376 146.476 170.905 216.636 202.036 233.485 215.534 230.097
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 "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 139.621 euro in 2023 which includes Inventories of 98.768 euro, Receivables of 37.125 euro and cash availability of 3.728 euro.
The company's Equity was valued at -84.314 euro, while total Liabilities amounted to 230.097 euro. Equity decreased by -18.211 euro, from -66.303 euro in 2022, to -84.314 in 2023.

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