Financial results - POLO GAS SRL

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Financial Summary - Polo Gas Srl
Unique identification code: 22196901
Registration number: J40/14605/2007
Nace: 7830
Sales - Ron
495.772
Net Profit - Ron
152.395
Employee
8
Open Account
The most important financial indicators for the company Polo Gas Srl - Unique Identification Number 22196901: sales in 2023 was 495.772 euro, registering a net profit of 152.395 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polo Gas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 754 143.667 349.222 384.996 314.344 432.882 196.233 143.541 370.938 495.772
Total Income - EUR 754 143.723 349.509 384.996 314.443 432.883 200.470 143.541 371.168 497.199
Total Expenses - EUR 1.338 102.965 230.430 242.066 275.838 280.775 139.809 91.951 194.262 340.906
Gross Profit/Loss - EUR -584 40.758 119.079 142.930 38.604 152.107 60.661 51.590 176.906 156.293
Net Profit/Loss - EUR -606 35.920 101.285 136.341 35.925 148.558 59.046 50.470 173.998 152.395
Employees 0 7 13 13 16 15 9 12 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.1%, from 370.938 euro in the year 2022, to 495.772 euro in 2023. The Net Profit decreased by -21.075 euro, from 173.998 euro in 2022, to 152.395 in the last year.
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Polo Gas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polo Gas Srl - CUI 22196901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.718 10.994 7.099 4.580 5.899 8.409 10.137 10.149 10.001 0
Current Assets 1.420 47.181 115.627 157.892 96.427 178.366 175.394 127.857 366.394 229.277
Inventories 93 0 891 0 0 0 0 0 0 0
Receivables 1.327 24.702 59.219 145.852 83.206 157.379 170.802 127.556 365.619 228.083
Cash 0 22.478 55.517 12.040 13.221 20.987 4.592 301 774 1.194
Shareholders Funds -4.341 31.543 101.339 136.393 35.977 148.609 153.044 93.239 174.241 152.638
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 5.760 25.665 26.151 32.317 69.034 36.403 26.929 41.717 203.146 112.996
Income in Advance 0 0 0 0 0 0 0 0 0 3.361
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 228.083 euro and cash availability of 1.194 euro.
The company's Equity was valued at 152.638 euro, while total Liabilities amounted to 112.996 euro. Equity decreased by -21.075 euro, from 174.241 euro in 2022, to 152.638 in 2023. The Debt Ratio was 42.0% in the year 2023.
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