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Financial results - POLAR AER CONDITIONAT AUTO S.R.L.

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Financial Summary - Polar Aer Conditionat Auto S.r.l.
Unique identification code: 39319707
Registration number: J23/4192/2021
Nace: 4531
Sales - Ron
43.537
Net Profit - Ron
4.395
Employees
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Company Polar Aer Conditionat Auto S.r.l. with Fiscal Code 39319707 recorded a turnover of 2024 of 43.537, with a net profit of 4.395 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Aer Conditionat Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.084 3.546 10.223 14.862 39.765 43.537
Total Income - EUR - - - 0 2.084 3.546 10.223 14.872 39.824 52.103
Total Expenses - EUR - - - 0 1.226 3.389 2.468 9.739 31.057 47.016
Gross Profit/Loss - EUR - - - 0 859 157 7.755 5.133 8.767 5.087
Net Profit/Loss - EUR - - - 0 796 59 7.448 4.754 7.575 4.395
Employees - - - 0 0 0 0 0 0 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 10.1%, from 39.765 euro in the year 2023, to 43.537 euro in 2024. The Net Profit decreased by -3.137 euro, from 7.575 euro in 2023, to 4.395 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 - Polar Aer Conditionat Auto S.r.l. - CUI 39319707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.512 2.967 2.556 4.311 4.489
Current Assets - - - 43 4.031 5.239 5.457 10.573 17.064 21.864
Inventories - - - 0 2.804 3.023 3.582 4.958 9.367 9.149
Receivables - - - 0 0 0 0 21 5.964 5.371
Cash - - - 43 1.227 2.216 1.876 5.594 1.733 7.344
Shareholders Funds - - - 43 838 881 8.309 13.089 20.624 24.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 3.193 5.870 115 41 751 1.449
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.864 euro in 2024 which includes Inventories of 9.149 euro, Receivables of 5.371 euro and cash availability of 7.344 euro.
The company's Equity was valued at 24.904 euro, while total Liabilities amounted to 1.449 euro. Equity increased by 4.395 euro, from 20.624 euro in 2023, to 24.904 in 2024.
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