Financial results - ADC POLARIS SRL

Financial Summary - Adc Polaris Srl
Unique identification code: 37887026
Registration number: J26/1287/2017
Nace: 3109
Sales - Ron
1.407
Net Profit - Ron
-8.564
Employees
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Company Adc Polaris Srl with Fiscal Code 37887026 recorded a turnover of 2024 of 1.407, with a net profit of -8.564 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Polaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.952 2.368 5.164 852 0 1.407
Total Income - EUR - - 0 0 4.952 2.370 5.175 852 0 1.420
Total Expenses - EUR - - 723 8.385 10.871 11.749 9.935 8.832 5.826 9.984
Gross Profit/Loss - EUR - - -723 -8.385 -5.919 -9.378 -4.759 -7.980 -5.826 -8.564
Net Profit/Loss - EUR - - -723 -8.385 -6.068 -9.449 -4.914 -8.006 -5.826 -8.564
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADC POLARIS SRL

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Adc Polaris Srl

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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 - Adc Polaris Srl - CUI 37887026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 556 334 3.765 2.828 2.048 1.163
Current Assets - - 65 1.726 2.380 3.758 5.673 7.723 8.252 9.210
Inventories - - 0 0 0 0 678 1.372 1.368 1.385
Receivables - - 0 1.665 2.367 3.573 4.522 5.882 6.686 7.619
Cash - - 65 61 13 185 472 468 198 206
Shareholders Funds - - -679 -9.051 -14.944 -24.110 -28.490 -36.584 -42.299 -50.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 744 10.777 17.879 28.202 37.928 47.135 52.599 60.998
Income in Advance - - 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.210 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 7.619 euro and cash availability of 206 euro.
The company's Equity was valued at -50.626 euro, while total Liabilities amounted to 60.998 euro. Equity decreased by -8.564 euro, from -42.299 euro in 2023, to -50.626 in 2024.

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