Financial results - POLAR SRL

Financial Summary - Polar Srl
Unique identification code: 1477912
Registration number: J38/968/1992
Nace: 3831
Sales - Ron
30.909
Net Profit - Ron
9.175
Employee
1
The most important financial indicators for the company Polar Srl - Unique Identification Number 1477912: sales in 2023 was 30.909 euro, registering a net profit of 9.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.964 27.353 38.662 44.944 55.019 38.067 37.038 29.680 31.731 30.909
Total Income - EUR 31.702 27.972 40.156 47.108 55.021 38.070 40.170 29.681 31.731 30.909
Total Expenses - EUR 27.018 31.354 38.399 43.360 42.362 13.927 28.018 19.714 23.479 19.987
Gross Profit/Loss - EUR 4.685 -3.382 1.756 3.748 12.659 24.144 12.152 9.966 8.251 10.922
Net Profit/Loss - EUR 3.734 -4.051 1.355 3.277 12.111 23.763 11.813 9.670 7.934 9.175
Employees 6 6 7 5 4 4 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 31.731 euro in the year 2022, to 30.909 euro in 2023. The Net Profit increased by 1.265 euro, from 7.934 euro in 2022, to 9.175 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.421 6.190 5.383 3.963 5.717 3.683 1.932 1.091 400 179
Current Assets 51.920 51.566 50.869 59.850 63.251 90.085 99.410 107.359 60.998 62.250
Inventories 14.684 15.448 12.410 10.831 6.331 27.120 34.760 37.224 33.724 29.166
Receivables 937 1.739 1.663 5.976 2.918 2.526 982 81 1.217 1.365
Cash 36.300 34.379 36.797 43.042 54.001 60.439 63.669 70.054 26.058 31.720
Shareholders Funds 56.154 52.571 53.390 55.763 66.851 89.319 99.439 106.903 59.608 60.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.187 5.184 2.863 8.049 2.117 4.449 1.904 1.546 1.791 1.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.250 euro in 2023 which includes Inventories of 29.166 euro, Receivables of 1.365 euro and cash availability of 31.720 euro.
The company's Equity was valued at 60.717 euro, while total Liabilities amounted to 1.712 euro. Equity increased by 1.290 euro, from 59.608 euro in 2022, to 60.717 in 2023.

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