Financial results - POL DISTRIBUTION SRL

Financial Summary - Pol Distribution Srl
Unique identification code: 11902033
Registration number: J08/562/1999
Nace: 4671
Sales - Ron
491.940
Net Profit - Ron
2.045
Employees
3
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Company Pol Distribution Srl with Fiscal Code 11902033 recorded a turnover of 2024 of 491.940, with a net profit of 2.045 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.837 741.093 754.578 588.725 715.834 400.381 427.763 443.626 469.964 491.940
Total Income - EUR 811.126 756.915 755.883 591.121 718.561 407.179 432.799 456.745 474.143 495.891
Total Expenses - EUR 779.202 710.891 741.781 580.600 691.614 385.523 409.660 431.886 448.448 479.047
Gross Profit/Loss - EUR 31.924 46.024 14.103 10.521 26.947 21.655 23.139 24.859 25.695 16.844
Net Profit/Loss - EUR 23.975 38.547 8.872 4.586 19.709 17.634 19.354 20.510 20.995 2.045
Employees 7 5 7 6 5 3 3 3 4 3
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 5.3%, from 469.964 euro in the year 2023, to 491.940 euro in 2024. The Net Profit decreased by -18.834 euro, from 20.995 euro in 2023, to 2.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pol Distribution Srl - CUI 11902033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.113 22.011 15.366 13.847 12.716 9.169 25.799 23.008 18.082 56.838
Current Assets 329.749 212.457 209.078 165.053 131.182 164.911 140.766 142.138 102.657 98.390
Inventories 88.944 127.226 108.198 113.891 125.085 131.396 120.907 133.660 99.613 115.121
Receivables 236.119 137.842 147.246 149.309 106.725 130.504 100.549 96.072 82.198 77.146
Cash 4.685 -52.611 -46.366 -98.148 -100.629 -96.989 -80.690 -87.595 -79.154 -93.876
Shareholders Funds 94.170 62.083 28.861 26.399 34.445 47.686 60.876 50.902 49.769 43.887
Social Capital 2.250 2.227 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 250.112 172.832 196.901 153.797 127.040 136.551 115.577 122.650 73.967 111.797
Income in Advance 0 0 0 0 0 3.474 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.390 euro in 2024 which includes Inventories of 115.121 euro, Receivables of 77.146 euro and cash availability of -93.876 euro.
The company's Equity was valued at 43.887 euro, while total Liabilities amounted to 111.797 euro. Equity decreased by -5.603 euro, from 49.769 euro in 2023, to 43.887 in 2024.

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