POLIRAN SRL

Activ

CUI: 5957913CIF: RO5957913J23/1371/2002

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: July 26, 1994 (31 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,542,045 RON

-9.0%

Profit net

130,658 RON

-25.6%

Angajati

-40.0%

Datorii

258,940 RON

+373.9%

Contact

Adresa: Romania, ILFOV, Sat Căciulaţi Com. Moara Vlăsiei, Str. Unirii nr. 7, 77131

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,542,045 RON (-9.0%)	2,542,069 RON	2,384,828 RON	157,241 RON (-22.0%)	130,658 RON (-25.6%)	3 (-40.0%)
2023	2,793,628 RON (-4.5%)	2,793,632 RON	2,592,081 RON	201,551 RON (+26.4%)	175,610 RON (+33.4%)	5 (-28.6%)
2022	2,925,831 RON (+23.3%)	2,925,833 RON	2,766,367 RON	159,466 RON (+47.1%)	131,672 RON (+50.8%)	7 (0.0%)
2021	2,372,584 RON (-24.4%)	2,372,588 RON	2,264,153 RON	108,435 RON (-40.1%)	87,319 RON (-43.8%)	7 (-12.5%)
2020	3,137,443 RON (+30.3%)	3,138,288 RON	2,957,376 RON	180,912 RON (+43.8%)	155,261 RON (+52.6%)	8 (+14.3%)
2019	2,408,471 RON (+35.4%)	2,408,572 RON	2,282,741 RON	125,831 RON (-5.7%)	101,746 RON (-12.0%)	7 (+16.7%)
2018	1,778,717 RON (+2.5%)	1,779,201 RON	1,645,839 RON	133,362 RON (+17.6%)	115,607 RON (+20.8%)	6 (0.0%)
2017	1,735,794 RON (+29.3%)	1,739,583 RON	1,626,167 RON	113,416 RON (-26.1%)	95,729 RON (-24.2%)	6 (-33.3%)
2016	1,343,022 RON (+9.9%)	1,343,147 RON	1,189,663 RON	153,484 RON	126,228 RON	9 (+50.0%)
2015	1,221,685 RON (+35.8%)	1,223,627 RON	1,231,024 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (-33.3%)
2014	899,844 RON (+23.1%)	904,228 RON	888,718 RON	15,510 RON (+4.8%)	9,928 RON (-8.8%)	9 (0.0%)
2013	731,257 RON (+26.0%)	731,260 RON	716,460 RON	14,800 RON (+3325.9%)	10,883 RON	9 (+80.0%)
2012	580,451 RON (+19.0%)	580,471 RON	580,039 RON	432 RON	0 RON	5 (0.0%)
2011	487,847 RON (+49.8%)	487,853 RON	489,965 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+25.0%)
2010	325,684 RON (+70.2%)	333,311 RON	327,385 RON	5,926 RON	1,743 RON	4 (+33.3%)
2009	191,391 RON (-11.6%)	191,447 RON	201,332 RON	0 RON	0 RON	3 (0.0%)
2008	216,491 RON	218,811 RON	247,222 RON	0 RON	0 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	85,415 RON	785,952 RON	583,483 RON	94,917 RON	107,552 RON
2023	6,356 RON	729,361 RON	575,233 RON	91,051 RON	63,077 RON
2022	2,697 RON	681,133 RON	490,830 RON	94,682 RON	95,621 RON
2021	599 RON	656,246 RON	536,534 RON	90,210 RON	29,502 RON
2020	13,374 RON	562,103 RON	180,174 RON	330,804 RON	51,125 RON
2019	27,242 RON	400,266 RON	270,171 RON	76,147 RON	53,948 RON
2018	41,244 RON	335,241 RON	291,681 RON	28,125 RON	15,435 RON
2017	55,179 RON	446,727 RON	425,417 RON	10,080 RON	11,230 RON
2016	69,114 RON	663,325 RON	649,023 RON	9,702 RON	4,600 RON
2015	612 RON	441,660 RON	402,494 RON	8,901 RON	30,265 RON
2014	400 RON	433,519 RON	410,563 RON	14,114 RON	8,842 RON
2013	867 RON	390,038 RON	383,887 RON	4,494 RON	1,657 RON
2012	2,097 RON	328,045 RON	319,926 RON	5,669 RON	2,450 RON
2011	3,327 RON	271,486 RON	264,393 RON	3,772 RON	3,321 RON
2010	4,557 RON	225,644 RON	217,074 RON	6,712 RON	1,858 RON
2009	10,382 RON	199,858 RON	191,290 RON	4,942 RON	3,626 RON
2008	28,428 RON	158,119 RON	152,316 RON	2,467 RON	3,336 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	258,940 RON (+373.9%)	617,347 RON	-
2023	54,642 RON (-40.8%)	682,341 RON	-
2022	92,220 RON (-53.2%)	592,601 RON	-
2021	197,098 RON (+74.1%)	460,929 RON	-
2020	113,187 RON (+15.0%)	463,084 RON	-
2019	98,446 RON (-20.0%)	333,822 RON	-
2018	123,105 RON (-66.2%)	254,093 RON	-
2017	364,232 RON (-47.3%)	138,470 RON	-
2016	690,606 RON (+31.4%)	42,741 RON	-
2015	525,712 RON (+5.5%)	-83,440 RON	-
2014	498,253 RON (+7.1%)	-64,334 RON	-
2013	465,057 RON (+12.0%)	-74,152 RON	-
2012	415,238 RON (+15.7%)	-85,035 RON	-
2011	358,810 RON (+14.9%)	-83,997 RON	-
2010	312,172 RON (+5.3%)	-81,886 RON	-
2009	296,598 RON (+15.0%)	-83,629 RON	-
2008	257,886 RON	-65,539 RON	-