Financial results - POLAR FRIGO - SERVICE S.R.L.

Financial Summary - Polar Frigo - Service S.r.l.
Unique identification code: 16171139
Registration number: J23/256/2004
Nace: 4322
Sales - Ron
54.203
Net Profit - Ron
7.366
Employees
3
Open Account
Company Polar Frigo - Service S.r.l. with Fiscal Code 16171139 recorded a turnover of 2024 of 54.203, with a net profit of 7.366 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Frigo - Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.623 11.969 25.903 30.251 29.903 51.906 62.454 85.755 51.792 54.203
Total Income - EUR 13.623 11.969 25.903 30.251 29.903 51.906 62.454 85.755 51.792 54.203
Total Expenses - EUR 17.538 15.836 18.981 28.293 27.528 57.005 53.089 65.826 48.042 46.306
Gross Profit/Loss - EUR -3.915 -3.867 6.922 1.958 2.375 -5.099 9.365 19.929 3.750 7.897
Net Profit/Loss - EUR -4.324 -3.986 6.663 1.656 2.074 -5.585 8.742 19.089 3.232 7.366
Employees 3 3 2 2 3 3 3 3 3 3
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 5.2%, from 51.792 euro in the year 2023, to 54.203 euro in 2024. The Net Profit increased by 4.152 euro, from 3.232 euro in 2023, to 7.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polar Frigo - Service S.r.l. - CUI 16171139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 3.528 3.468 3.406 5.541 7.106 23.419 20.177 15.771 11.530
Current Assets 60.271 53.495 60.486 53.363 56.238 49.651 46.420 47.960 46.278 56.185
Inventories 44.239 44.672 47.728 41.014 42.990 20.219 16.310 1.389 6.489 9.775
Receivables 8.498 2.164 4.334 4.145 3.750 5.876 20.896 23.742 24.222 40.183
Cash 7.535 6.659 8.425 8.204 9.498 23.556 9.214 22.829 15.566 6.227
Shareholders Funds -42.906 -46.313 -38.867 -36.498 -33.717 -38.637 -29.038 -10.039 -6.776 628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.678 105.487 104.936 95.511 95.496 95.393 98.876 78.176 68.825 67.087
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.185 euro in 2024 which includes Inventories of 9.775 euro, Receivables of 40.183 euro and cash availability of 6.227 euro.
The company's Equity was valued at 628 euro, while total Liabilities amounted to 67.087 euro. Equity increased by 7.366 euro, from -6.776 euro in 2023, to 628 in 2024.

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