Financial results - POLAR SRL

Financial Summary - Polar Srl
Unique identification code: 1477912
Registration number: J38/968/1992
Nace: 3831
Sales - Ron
32.122
Net Profit - Ron
4.717
Employees
2
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Company Polar Srl with Fiscal Code 1477912 recorded a turnover of 2024 of 32.122, with a net profit of 4.717 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.353 38.662 44.944 55.019 38.067 37.038 29.680 31.731 30.909 32.122
Total Income - EUR 27.972 40.156 47.108 55.021 38.070 40.170 29.681 31.731 30.909 32.122
Total Expenses - EUR 31.354 38.399 43.360 42.362 13.927 28.018 19.714 23.479 19.987 26.498
Gross Profit/Loss - EUR -3.382 1.756 3.748 12.659 24.144 12.152 9.966 8.251 10.922 5.624
Net Profit/Loss - EUR -4.051 1.355 3.277 12.111 23.763 11.813 9.670 7.934 9.175 4.717
Employees 6 7 5 4 4 3 2 2 1 2
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 4.5%, from 30.909 euro in the year 2023, to 32.122 euro in 2024. The Net Profit decreased by -4.407 euro, from 9.175 euro in 2023, to 4.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polar Srl - CUI 1477912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.190 5.383 3.963 5.717 3.683 1.932 1.091 400 179 832
Current Assets 51.566 50.869 59.850 63.251 90.085 99.410 107.359 60.998 62.250 68.337
Inventories 15.448 12.410 10.831 6.331 27.120 34.760 37.224 33.724 29.166 27.836
Receivables 1.739 1.663 5.976 2.918 2.526 982 81 1.217 1.365 2.372
Cash 34.379 36.797 43.042 54.001 60.439 63.669 70.054 26.058 31.720 38.129
Shareholders Funds 52.571 53.390 55.763 66.851 89.319 99.439 106.903 59.608 60.717 65.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.184 2.863 8.049 2.117 4.449 1.904 1.546 1.791 1.712 4.074
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 "3831 - 3831"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.337 euro in 2024 which includes Inventories of 27.836 euro, Receivables of 2.372 euro and cash availability of 38.129 euro.
The company's Equity was valued at 65.095 euro, while total Liabilities amounted to 4.074 euro. Equity increased by 4.717 euro, from 60.717 euro in 2023, to 65.095 in 2024.

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