Financial results - POLAR SPEDITION 2000 SRL

Financial Summary - Polar Spedition 2000 Srl
Unique identification code: 35514098
Registration number: J30/92/2016
Nace: 4941
Sales - Ron
154.290
Net Profit - Ron
5.470
Employees
2
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Company Polar Spedition 2000 Srl with Fiscal Code 35514098 recorded a turnover of 2024 of 154.290, with a net profit of 5.470 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Spedition 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 116.151 108.442 132.446 109.547 142.382 132.860 108.446 115.846 154.290
Total Income - EUR - 116.408 111.402 134.038 115.537 150.033 140.693 113.381 116.671 159.837
Total Expenses - EUR - 108.575 109.301 129.642 144.383 139.642 136.290 125.012 119.425 154.367
Gross Profit/Loss - EUR - 7.833 2.102 4.396 -28.846 10.392 4.403 -11.632 -2.755 5.470
Net Profit/Loss - EUR - 6.931 1.738 2.908 -28.846 10.392 4.403 -11.632 -2.755 5.470
Employees - 3 3 3 4 4 4 2 2 2
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 33.9%, from 115.846 euro in the year 2023, to 154.290 euro in 2024. The Net Profit increased by 5.470 euro, from 0 euro in 2023, to 5.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polar Spedition 2000 Srl - CUI 35514098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.817 13.562 11.881 4.322 6.333 8.809 4.678 2.915 2.004
Current Assets - 32.732 35.042 59.695 83.005 100.826 121.667 137.399 183.276 201.882
Inventories - 2.397 7.454 15.796 39.766 25.396 42.611 54.057 67.833 67.441
Receivables - 18.984 14.049 40.393 39.430 63.128 66.307 65.595 82.277 108.464
Cash - 11.351 13.539 3.507 3.809 12.302 12.749 17.747 33.166 25.977
Shareholders Funds - 6.975 18.402 20.972 -8.280 -16.201 -11.439 -25.269 -28.096 -23.279
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 45.574 30.202 50.604 95.607 123.360 141.915 167.347 214.287 227.165
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.882 euro in 2024 which includes Inventories of 67.441 euro, Receivables of 108.464 euro and cash availability of 25.977 euro.
The company's Equity was valued at -23.279 euro, while total Liabilities amounted to 227.165 euro. Equity increased by 4.660 euro, from -28.096 euro in 2023, to -23.279 in 2024.

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