Pol LAURENT S.R.L.

BV

0401.185.664

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 3,100,058 € 2,439,375
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 882,220 € 785,875
Depreciation and amortization of formation expenses, intangible and tangible assets € 371,169 € 330,991
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 24,128 € 26,001
Non-recurring operating expenses
Operating profit (Operating loss) € 1,822,541 € 1,296,508
Financial returns € 27,655 € 34,278
Recurring financial income € 27,655 € 34,278
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 22,512 € 18,952
Recurring financial costs € 22,512 € 18,952
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 1,827,684 € 1,311,834
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 1,433,375 € 931,703
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 1,454,756 € 953,083
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 1,454,756 € 953,083
Profit (loss) carried forward from the previous fiscal year € 3,469 € 386
Addition to equity
Accumulated profits losses € 8,225 € 3,469
Profit to be distributed € 250,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,524,653 € 1,542,555
Intangible fixed assets
Tangible fixed assets € 1,434,933 € 1,464,157
Land buildings € 894,744 € 834,933
Plant machinery equipment € 520,848 € 578,381
FUrniture vehicles € 19,341 € 50,843
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 89,720 € 78,398
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 4,477,728 € 3,500,001
Non-current receivables
Other receivables
Inventories and orders in progress € 939,642 € 845,435
Stocks € 939,642 € 845,435
Merchandise
Orders in progress
Receivables due within one year € 1,004,752 € 564,257
Trade receivables € 952,642 € 520,144
Other receivables € 52,110 € 44,113
Money investments
Own shares
Other investments
Cash and cash equivalents € 2,516,221 € 2,074,406
Accrued expenses € 17,114 € 15,903
ASSETS € 6,002,382 € 5,042,556
Liabilities Financial year Preceding financial year
EQUITY € 5,440,255 € 4,001,324
Equity contribution € 210,000 € 210,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 5,178,500 € 3,749,880
Unavailable reserves € 9,437 € 9,437
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 4,830,000 € 3,380,000
Accumulated profits losses € 8,225 € 3,469
Investment grants
PROVISIONS AND DEFERRED TAXES € 11,132 € 21,607
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 550,994 € 1,019,624
Non-current liabilities € 70,019 € 120,217
Financial debts € 70,019 € 120,217
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 480,761 € 897,805
Financial debts
Credit Institutions
Other loans
Trade debts payables € 106,769 € 82,165
Suppliers € 106,769 € 71,240
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 222,264 € 339,433
Taxes € 110,759 € 206,499
Remuneration and social charges € 111,505 € 132,934
Other liabilities € 77,758 € 412,656
Accrued expenses € 214 € 1,602
TOTAL LIABILITIES € 6,002,382 € 5,042,556

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