Financial results - POL SRL

Financial Summary - Pol Srl
Unique identification code: 2713647
Registration number: J1992000788312
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-10.433
Employees
1
Open Account
Company Pol Srl with Fiscal Code 2713647 recorded a turnover of 2024 of - , with a net profit of -10.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.364 447.093 388.212 217.483 331.936 267.627 307.214 173.912 35.762 0
Total Income - EUR 503.954 460.361 434.867 313.881 383.383 297.037 347.216 254.328 77.452 90
Total Expenses - EUR 488.551 439.173 399.907 310.097 376.540 285.602 324.856 262.641 94.046 10.524
Gross Profit/Loss - EUR 15.403 21.188 34.960 3.784 6.843 11.435 22.361 -8.313 -16.595 -10.433
Net Profit/Loss - EUR 9.900 17.024 25.029 2.543 6.028 9.532 18.719 -8.313 -16.595 -10.433
Employees 7 6 6 3 3 3 3 3 0 1
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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POL SRL

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Pol 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 - Pol Srl - CUI 2713647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.424 166.226 168.134 128.386 82.162 78.280 42.593 86.678 54.446 50.380
Current Assets 58.721 51.520 56.888 59.222 104.801 112.835 203.501 28.766 42.950 32.817
Inventories 0 0 0 9.201 31.134 22.286 72.097 14.712 0 0
Receivables 42.033 46.131 52.217 23.757 19.643 20.631 38.820 3.435 5.770 5.865
Cash 16.688 5.389 4.670 26.264 54.023 69.919 92.584 10.619 37.179 26.952
Shareholders Funds 89.341 105.453 138.549 138.549 141.893 148.735 164.156 114.304 97.362 82.145
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 129.804 112.634 86.808 49.391 45.393 42.699 82.249 1.452 345 1.361
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.865 euro and cash availability of 26.952 euro.
The company's Equity was valued at 82.145 euro, while total Liabilities amounted to 1.361 euro. Equity decreased by -14.673 euro, from 97.362 euro in 2023, to 82.145 in 2024.

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