Company Ama Polaris Srl with Fiscal Code 30882161
recorded a turnover of 2024 of
3.281,
with a net profit of
-4.350
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Polaris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.024
41.804
44.831
79.214
81.094
54.652
49.582
2.193
2.858
3.281
Total Income - EUR
49.024
41.804
50.982
79.214
105.019
66.157
49.740
2.193
2.863
3.281
Total Expenses - EUR
47.205
31.991
46.300
40.726
61.990
40.032
38.420
28.838
18.217
7.630
Gross Profit/Loss - EUR
1.818
9.813
4.682
38.487
43.028
26.125
11.320
-26.645
-15.354
-4.350
Net Profit/Loss - EUR
1.517
8.233
4.172
37.695
41.978
25.502
10.866
-26.667
-15.383
-4.350
Employees
4
3
4
3
3
3
3
1
1
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 increased by 15.4%, from 2.858 euro in the year 2023, to 3.281 euro in 2024.
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Financial Rating - AMA POLARIS SRL
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Financial Reports - Ama Polaris Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Polaris Srl - CUI 30882161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.277
4.301
8.571
11.095
10.670
69.084
80.390
75.861
71.029
67.258
Current Assets
13.760
20.960
20.704
55.694
74.778
40.334
45.245
19.146
6.199
5.871
Inventories
1.679
287
-31
1.416
2.577
2.055
2.010
2.016
0
0
Receivables
2.012
981
1.573
31.159
49.815
752
1.343
4.262
4.733
5.189
Cash
10.069
19.691
19.162
23.119
22.387
37.527
41.893
12.868
1.465
683
Shareholders Funds
15.849
23.921
27.688
64.875
83.470
107.390
115.875
89.567
73.913
69.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.188
1.339
1.586
1.913
1.978
2.028
9.760
5.440
3.314
3.979
Income in Advance
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.189 euro and cash availability of
683 euro.
The company's Equity was valued at
69.150 euro, while total Liabilities amounted to
3.979 euro.
Equity decreased by -4.350 euro, from 73.913 euro in 2023, to 69.150 in 2024.
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