Pol LAURENT S.R.L.

BV

0401.185.664

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 2,218,052 € 3,100,058
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 € 826,643 € 882,220
Depreciation and amortization of formation expenses, intangible and tangible assets € 330,052 € 371,169
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 62,526 € 24,128
Non-recurring operating expenses
Operating profit (Operating loss) € 998,831 € 1,822,541
Financial returns € 11,673 € 27,655
Recurring financial income € 11,673 € 27,655
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 21,178 € 22,512
Recurring financial costs € 21,178 € 22,512
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 € 989,326 € 1,827,684
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 744,384 € 1,433,375
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 758,137 € 1,454,756
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 758,137 € 1,454,756
Profit (loss) carried forward from the previous fiscal year € 8,225 € 3,469
Addition to equity
Accumulated profits losses € 6,362 € 8,225
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,362,299 € 1,524,653
Intangible fixed assets
Tangible fixed assets € 1,266,218 € 1,434,933
Land buildings € 897,875 € 894,744
Plant machinery equipment € 318,762 € 520,848
FUrniture vehicles € 49,582 € 19,341
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 96,081 € 89,720
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 5,198,550 € 4,477,728
Non-current receivables
Other receivables
Inventories and orders in progress € 1,214,026 € 939,642
Stocks € 1,214,026 € 939,642
Merchandise
Orders in progress
Receivables due within one year € 840,232 € 1,004,752
Trade receivables € 674,288 € 952,642
Other receivables € 165,944 € 52,110
Money investments
Own shares
Other investments
Cash and cash equivalents € 3,125,938 € 2,516,221
Accrued expenses € 18,354 € 17,114
ASSETS € 6,560,849 € 6,002,382
Liabilities Financial year Preceding financial year
EQUITY € 6,173,744 € 5,440,255
Equity contribution € 210,000 € 210,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 5,924,747 € 5,178,500
Unavailable reserves € 9,437 € 9,437
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 5,590,000 € 4,830,000
Accumulated profits losses € 6,362 € 8,225
Investment grants
PROVISIONS AND DEFERRED TAXES € 4,585 € 11,132
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 382,521 € 550,994
Non-current liabilities € 20,745 € 70,019
Financial debts € 20,745 € 70,019
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 361,698 € 480,761
Financial debts
Credit Institutions
Other loans
Trade debts payables € 104,036 € 106,769
Suppliers € 104,036 € 106,769
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 143,479 € 222,264
Taxes € 42,250 € 110,759
Remuneration and social charges € 101,229 € 111,505
Other liabilities € 49,178 € 77,758
Accrued expenses € 78 € 214
TOTAL LIABILITIES € 6,560,849 € 6,002,382

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot