Financial results - SL POLIDRUM S.R.L.

Financial Summary - Sl Polidrum S.r.l.
Unique identification code: 48212857
Registration number: J18/502/2023
Nace: 7112
Sales - Ron
34.919
Net Profit - Ron
13.815
Employees
1
Open Account
Company Sl Polidrum S.r.l. with Fiscal Code 48212857 recorded a turnover of 2024 of 34.919, with a net profit of 13.815 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sl Polidrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.558 34.919
Total Income - EUR - - - - - - - - 31.558 34.964
Total Expenses - EUR - - - - - - - - 4.711 20.852
Gross Profit/Loss - EUR - - - - - - - - 26.847 14.112
Net Profit/Loss - EUR - - - - - - - - 26.579 13.815
Employees - - - - - - - - 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 11.3%, from 31.558 euro in the year 2023, to 34.919 euro in 2024. The Net Profit decreased by -12.616 euro, from 26.579 euro in 2023, to 13.815 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 - Sl Polidrum S.r.l. - CUI 48212857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.949 42.690
Inventories - - - - - - - - 0 684
Receivables - - - - - - - - 10.088 334
Cash - - - - - - - - 17.861 41.672
Shareholders Funds - - - - - - - - 26.619 40.285
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.330 2.405
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.690 euro in 2024 which includes Inventories of 684 euro, Receivables of 334 euro and cash availability of 41.672 euro.
The company's Equity was valued at 40.285 euro, while total Liabilities amounted to 2.405 euro. Equity increased by 13.815 euro, from 26.619 euro in 2023, to 40.285 in 2024.

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