Financial results - POLAR EXPRES TRADING S.R.L.

Financial Summary - Polar Expres Trading S.r.l.
Unique identification code: 39528142
Registration number: J51/383/2018
Nace: 4632
Sales - Ron
671.974
Net Profit - Ron
37.619
Employees
4
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Company Polar Expres Trading S.r.l. with Fiscal Code 39528142 recorded a turnover of 2024 of 671.974, with a net profit of 37.619 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 178.341 512.769 608.677 562.805 645.965 678.641 671.974
Total Income - EUR - - - 178.535 512.982 609.606 563.026 646.087 678.686 673.338
Total Expenses - EUR - - - 162.860 470.069 566.194 506.575 597.209 617.889 630.541
Gross Profit/Loss - EUR - - - 15.674 42.913 43.412 56.452 48.878 60.798 42.798
Net Profit/Loss - EUR - - - 13.889 37.782 37.460 50.821 43.867 52.523 37.619
Employees - - - 3 3 3 2 4 3 4
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 -0.4%, from 678.641 euro in the year 2023, to 671.974 euro in 2024. The Net Profit decreased by -14.611 euro, from 52.523 euro in 2023, to 37.619 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 Expres Trading S.r.l. - CUI 39528142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43.546 76.923 165.775 156.550 149.303 131.180 146.296
Inventories - - - 37.286 66.450 157.734 148.671 145.701 124.240 121.880
Receivables - - - 3.807 5.798 4.857 0 834 3.247 3.665
Cash - - - 2.454 4.675 3.184 7.879 2.768 3.693 20.750
Shareholders Funds - - - 16.038 53.509 89.955 138.781 132.384 123.857 136.660
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 27.508 23.413 75.820 17.768 16.918 7.323 9.636
Income in Advance - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.296 euro in 2024 which includes Inventories of 121.880 euro, Receivables of 3.665 euro and cash availability of 20.750 euro.
The company's Equity was valued at 136.660 euro, while total Liabilities amounted to 9.636 euro. Equity increased by 13.495 euro, from 123.857 euro in 2023, to 136.660 in 2024.

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