Financial results - POLAR ELEVATORS SRL

Financial Summary - Polar Elevators Srl
Unique identification code: 36897200
Registration number: J2017000022299
Nace: 4329
Sales - Ron
555.312
Net Profit - Ron
8.938
Employees
8
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Company Polar Elevators Srl with Fiscal Code 36897200 recorded a turnover of 2024 of 555.312, with a net profit of 8.938 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193.095 461.190 385.386 607.541 558.325 737.547 1.203.410 555.312
Total Income - EUR - - 193.554 461.568 387.972 608.262 558.828 742.349 1.328.375 560.310
Total Expenses - EUR - - 181.251 306.812 285.362 481.783 532.770 687.681 1.313.517 545.897
Gross Profit/Loss - EUR - - 12.302 154.756 102.611 126.480 26.058 54.668 14.859 14.413
Net Profit/Loss - EUR - - 10.372 150.144 98.757 120.853 21.193 48.129 7.213 8.938
Employees - - 11 9 7 12 11 13 19 8
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 -53.6%, from 1.203.410 euro in the year 2023, to 555.312 euro in 2024. The Net Profit increased by 1.765 euro, from 7.213 euro in 2023, to 8.938 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 Elevators Srl - CUI 36897200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.732 80.787 60.309 129.117 147.180 140.874 70.839 132.844
Current Assets - - 33.938 123.994 128.125 91.650 158.618 207.755 182.141 129.938
Inventories - - 0 0 6.201 6.346 1.525 18.098 0 0
Receivables - - 29.151 111.850 36.835 16.416 114.912 100.242 117.480 75.736
Cash - - 4.787 12.144 85.089 68.888 42.180 89.416 64.660 54.202
Shareholders Funds - - 10.415 160.369 182.264 216.968 233.349 260.944 219.382 166.783
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.124 44.412 6.169 3.799 46.968 87.685 33.598 95.998
Income in Advance - - 20.130 0 0 0 25.481 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.736 euro and cash availability of 54.202 euro.
The company's Equity was valued at 166.783 euro, while total Liabilities amounted to 95.998 euro. Equity decreased by -51.372 euro, from 219.382 euro in 2023, to 166.783 in 2024.

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