Company Polar Sistem Srl with Fiscal Code 18701401
recorded a turnover of 2024 of
- ,
with a net profit of
-201
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polar Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.478
76.965
21.484
26.014
146
262
0
0
3.315
0
Total Income - EUR
48.751
76.965
21.484
30.089
146
262
8.077
4.280
3.315
0
Total Expenses - EUR
52.081
41.352
47.056
24.355
2.618
565
26.594
848
3.418
201
Gross Profit/Loss - EUR
-3.330
35.613
-25.571
5.734
-2.472
-303
-18.517
3.432
-102
-201
Net Profit/Loss - EUR
-4.784
34.774
-25.786
5.433
-2.477
-311
-18.759
3.303
-102
-201
Employees
4
3
2
2
1
0
0
0
0
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.
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Financial Rating - POLAR SISTEM SRL
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Financial Rating
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Prob. of insolvency - Polar Sistem Srl
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Financial Reports - Polar Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polar Sistem Srl - CUI 18701401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.174
1.162
1.143
0
0
0
0
0
0
0
Current Assets
48.815
88.716
74.468
81.862
72.159
70.389
43.504
41.576
41.897
15.741
Inventories
18.719
26.007
6.046
11.471
11.250
11.037
3.135
3.144
0
0
Receivables
11.556
25.707
22.203
26.090
21.170
21.089
3.341
38.433
41.899
15.736
Cash
18.539
37.003
46.219
44.301
39.739
38.262
37.029
-1
-1
5
Shareholders Funds
28.081
30.262
3.964
9.324
6.667
6.230
-12.668
-9.404
-9.478
-9.626
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
21.908
59.617
71.648
72.538
65.492
64.159
56.172
50.980
51.375
25.367
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.736 euro and cash availability of
5 euro.
The company's Equity was valued at
-9.626 euro, while total Liabilities amounted to
25.367 euro.
Equity decreased by -201 euro, from -9.478 euro in 2023, to -9.626 in 2024.
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