Financial results - FABRICA DE GHEAŢĂ - POLAR SRL

Financial Summary - Fabrica De Gheaţă - Polar Srl
Unique identification code: 32468809
Registration number: J32/985/2013
Nace: 3530
Sales - Ron
56.168
Net Profit - Ron
24.119
Employees
2
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Company Fabrica De Gheaţă - Polar Srl with Fiscal Code 32468809 recorded a turnover of 2024 of 56.168, with a net profit of 24.119 and having an average number of employees of 2. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Gheaţă - Polar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.881 9.324 13.621 22.463 35.818 19.198 29.726 39.041 43.529 56.168
Total Income - EUR 6.795 9.265 14.029 22.244 36.117 19.068 29.726 43.067 102.441 71.296
Total Expenses - EUR 6.495 7.218 6.382 20.205 24.169 10.136 14.705 17.757 92.262 46.615
Gross Profit/Loss - EUR 299 2.046 7.647 2.039 11.948 8.932 15.020 25.310 10.179 24.681
Net Profit/Loss - EUR 90 1.767 7.232 1.365 10.873 8.356 14.236 24.186 9.744 24.119
Employees 0 0 1 1 1 0 1 1 1 2
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 29.8%, from 43.529 euro in the year 2023, to 56.168 euro in 2024. The Net Profit increased by 14.430 euro, from 9.744 euro in 2023, to 24.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fabrica De Gheaţă - Polar Srl - CUI 32468809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 0 0 1.873 1.092
Current Assets 988 2.401 9.718 10.960 22.253 30.777 44.138 68.323 90.517 110.660
Inventories 259 694 982 940 1.173 1.574 2.423 9.186 8.793 30.860
Receivables 258 1.437 7.883 8.496 1.142 1.627 37.553 57.822 72.068 79.026
Cash 470 270 853 1.524 19.938 27.576 4.161 1.316 9.656 773
Shareholders Funds 581 2.342 9.535 10.725 21.391 29.341 42.926 67.245 76.785 100.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.123 59 183 235 863 1.436 1.212 1.078 15.605 11.277
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.660 euro in 2024 which includes Inventories of 30.860 euro, Receivables of 79.026 euro and cash availability of 773 euro.
The company's Equity was valued at 100.475 euro, while total Liabilities amounted to 11.277 euro. Equity increased by 24.119 euro, from 76.785 euro in 2023, to 100.475 in 2024.

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