Financial results - POLAR SRL

Financial Summary - Polar Srl
Unique identification code: 525876
Registration number: J19/374/1992
Nace: 9521
Sales - Ron
641.457
Net Profit - Ron
33.353
Employees
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Company Polar Srl with Fiscal Code 525876 recorded a turnover of 2024 of 641.457, with a net profit of 33.353 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.520 11.424 9.868 56.734 386.359 346.749 138.270 215.460 226.979 641.457
Total Income - EUR 26.539 11.424 10.283 56.824 387.835 346.792 138.345 237.246 267.174 641.555
Total Expenses - EUR 44.748 18.811 10.415 101.383 166.193 172.389 152.876 220.625 333.919 604.270
Gross Profit/Loss - EUR -18.209 -7.387 -132 -44.559 221.641 174.403 -14.531 16.621 -66.744 37.285
Net Profit/Loss - EUR -19.004 -7.730 -440 -46.264 211.740 170.936 -16.746 14.376 -67.874 33.353
Employees 0 0 0 0 1 1 1 1 1 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 184.2%, from 226.979 euro in the year 2023, to 641.457 euro in 2024. The Net Profit increased by 33.353 euro, from 0 euro in 2023, to 33.353 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 Srl - CUI 525876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 654 643 631 1.273 1.029 791 22.841 2.916 3.049
Current Assets 42.681 76.408 111.358 67.790 147.796 218.888 86.716 76.470 50.421 42.311
Inventories 26.694 50.899 78.583 35.647 2.291 32.403 85.676 74.662 24.789 0
Receivables 15.489 25.401 31.126 30.545 104.618 185.908 529 818 14.887 30.862
Cash 499 107 1.649 1.599 40.887 577 511 990 10.745 11.449
Shareholders Funds -28.900 -36.335 -36.160 -81.760 131.563 173.932 56.499 71.050 2.961 36.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.243 113.397 148.162 155.935 17.506 45.985 32.109 28.261 55.856 9.063
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 "9521 - 9521"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.862 euro and cash availability of 11.449 euro.
The company's Equity was valued at 36.297 euro, while total Liabilities amounted to 9.063 euro. Equity increased by 33.353 euro, from 2.961 euro in 2023, to 36.297 in 2024.

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