Financial results - ADN ARCTIC POLAR S.R.L.

Financial Summary - Adn Arctic Polar S.r.l.
Unique identification code: 42052404
Registration number: J17/2056/2019
Nace: 4941
Sales - Ron
14.517
Net Profit - Ron
-18.910
Employees
Open Account
Company Adn Arctic Polar S.r.l. with Fiscal Code 42052404 recorded a turnover of 2023 of 14.517, with a net profit of -18.910 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Arctic Polar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.997 150.391 131.579 14.598 -
Total Income - EUR - - - - - 47.164 151.004 135.872 14.604 -
Total Expenses - EUR - - - - - 62.522 156.980 119.552 33.474 -
Gross Profit/Loss - EUR - - - - - -15.358 -5.976 16.320 -18.870 -
Net Profit/Loss - EUR - - - - - -15.828 -7.480 15.004 -19.016 -
Employees - - - - - 2 2 2 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. In the last year of activity, the sales decreased by -88.9%, from 131.579 euro in the year 2022, to 14.598 euro in 2023. The Net Profit decreased by -14.959 euro, from 15.004 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adn Arctic Polar S.r.l.

Rating financiar

Financial Rating -
ADN ARCTIC POLAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adn Arctic Polar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adn Arctic Polar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adn Arctic Polar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adn Arctic Polar S.r.l. - CUI 42052404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.000 977 12.945 11.982 -
Current Assets - - - - - 22.103 21.561 32.246 13.663 -
Inventories - - - - - 10 0 13 36 -
Receivables - - - - - 14.307 16.550 19.012 5.963 -
Cash - - - - - 7.787 5.010 13.220 7.664 -
Shareholders Funds - - - - - -15.786 -22.916 -7.983 -26.975 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 38.889 45.454 53.174 52.621 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.663 euro in 2023 which includes Inventories of 36 euro, Receivables of 5.963 euro and cash availability of 7.664 euro.
The company's Equity was valued at -26.975 euro, while total Liabilities amounted to 52.621 euro. Equity decreased by -19.016 euro, from -7.983 euro in 2022, to -26.975 in 2023.

Risk Reports Prices

Reviews - Adn Arctic Polar S.r.l.

Comments - Adn Arctic Polar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.