Financial results - POLAR CARS S.R.L.

Financial Summary - Polar Cars S.r.l.
Unique identification code: 40566573
Registration number: J22/640/2019
Nace: 4520
Sales - Ron
333.663
Net Profit - Ron
1.144
Employees
7
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Company Polar Cars S.r.l. with Fiscal Code 40566573 recorded a turnover of 2024 of 333.663, with a net profit of 1.144 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.982 137.965 162.915 167.851 247.120 333.663
Total Income - EUR - - - - 14.982 146.900 190.114 254.918 248.183 336.854
Total Expenses - EUR - - - - 28.853 136.398 183.054 250.212 245.270 331.513
Gross Profit/Loss - EUR - - - - -13.871 10.502 7.060 4.706 2.913 5.341
Net Profit/Loss - EUR - - - - -14.230 9.268 5.492 2.371 1.097 1.144
Employees - - - - 1 6 6 6 6 7
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 35.8%, from 247.120 euro in the year 2023, to 333.663 euro in 2024. The Net Profit increased by 53 euro, from 1.097 euro in 2023, to 1.144 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 Cars S.r.l. - CUI 40566573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.518 28.015 23.905 20.763 22.441 26.200
Current Assets - - - - 22.107 77.023 143.246 80.451 85.955 85.576
Inventories - - - - 20.705 46.644 82.421 47.256 56.002 49.360
Receivables - - - - 389 28.507 44.989 23.769 19.727 17.340
Cash - - - - 1.013 1.871 15.837 9.426 10.225 18.876
Shareholders Funds - - - - -14.187 -4.444 1.146 680 4.729 14.392
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.812 73.605 151.009 100.530 102.982 97.650
Income in Advance - - - - 0 35.877 15.037 3 816 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.576 euro in 2024 which includes Inventories of 49.360 euro, Receivables of 17.340 euro and cash availability of 18.876 euro.
The company's Equity was valued at 14.392 euro, while total Liabilities amounted to 97.650 euro. Equity increased by 9.689 euro, from 4.729 euro in 2023, to 14.392 in 2024.

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