Financial results - POLAR COM S.R.L.

Financial Summary - Polar Com S.r.l.
Unique identification code: 2880300
Registration number: J12/496/1991
Nace: 4532
Sales - Ron
327.997
Net Profit - Ron
19.703
Employees
5
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Company Polar Com S.r.l. with Fiscal Code 2880300 recorded a turnover of 2024 of 327.997, with a net profit of 19.703 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.176 243.774 248.255 261.166 241.851 235.981 269.309 323.214 333.820 327.997
Total Income - EUR 244.332 251.153 253.869 270.347 248.531 243.089 271.726 330.078 341.408 336.741
Total Expenses - EUR 240.766 248.690 245.610 268.318 248.362 233.557 254.912 300.391 306.196 313.271
Gross Profit/Loss - EUR 3.566 2.463 8.260 2.030 170 9.532 16.814 29.687 35.212 23.470
Net Profit/Loss - EUR 2.375 2.069 6.829 846 137 7.631 14.110 24.865 29.254 19.703
Employees 5 6 6 7 6 5 4 4 4 5
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 decreased by -1.2%, from 333.820 euro in the year 2023, to 327.997 euro in 2024. The Net Profit decreased by -9.387 euro, from 29.254 euro in 2023, to 19.703 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 Com S.r.l. - CUI 2880300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.674 18.847 36.793 27.578 32.539 21.649 11.902 12.128 11.933 27.328
Current Assets 207.355 215.232 229.969 238.543 251.333 204.807 224.715 242.894 263.393 303.303
Inventories 175.647 174.374 195.684 205.118 222.542 179.096 196.428 219.549 226.999 242.047
Receivables 26.700 35.414 28.716 27.397 25.762 19.571 19.346 16.874 20.207 47.317
Cash 5.008 5.443 5.569 6.028 3.029 6.140 8.942 6.472 16.187 13.939
Shareholders Funds 47.152 48.740 54.744 54.586 53.666 -2.614 11.554 36.455 65.599 84.935
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 175.899 185.339 212.018 211.536 230.206 229.071 225.063 218.567 209.727 245.696
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.303 euro in 2024 which includes Inventories of 242.047 euro, Receivables of 47.317 euro and cash availability of 13.939 euro.
The company's Equity was valued at 84.935 euro, while total Liabilities amounted to 245.696 euro. Equity increased by 19.703 euro, from 65.599 euro in 2023, to 84.935 in 2024.

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