Financial results - POLAR TECH SRL

Financial Summary - Polar Tech Srl
Unique identification code: 36306249
Registration number: J12/2662/2016
Nace: 4322
Sales - Ron
480.325
Net Profit - Ron
21.991
Employee
8
The most important financial indicators for the company Polar Tech Srl - Unique Identification Number 36306249: sales in 2023 was 480.325 euro, registering a net profit of 21.991 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polar Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.587 97.978 225.855 258.347 326.286 547.927 555.623 480.325
Total Income - EUR - - 11.587 97.980 225.861 258.350 326.293 565.622 572.067 485.724
Total Expenses - EUR - - 15.555 69.422 141.631 254.227 265.128 421.887 541.810 458.930
Gross Profit/Loss - EUR - - -3.968 28.558 84.230 4.124 61.165 143.735 30.257 26.795
Net Profit/Loss - EUR - - -4.093 27.578 81.970 1.533 57.900 138.078 24.573 21.991
Employees - - 2 2 3 5 4 8 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 555.623 euro in the year 2022, to 480.325 euro in 2023. The Net Profit decreased by -2.508 euro, from 24.573 euro in 2022, to 21.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polar Tech Srl - CUI 36306249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.032 28.292 21.049 19.852 17.331 24.644 35.844 28.851
Current Assets - - 5.666 27.508 116.579 88.557 142.003 214.732 191.149 226.421
Inventories - - 0 184 12.178 11.278 11.064 10.819 10.852 10.819
Receivables - - 2.501 12.904 47.024 23.338 50.808 156.262 155.645 202.847
Cash - - 3.165 14.420 57.377 53.941 80.131 47.652 24.652 12.755
Shareholders Funds - - -4.049 23.597 84.788 2.606 60.457 138.166 25.279 22.169
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.747 32.203 52.840 105.802 98.877 101.211 201.715 278.198
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 226.421 euro in 2023 which includes Inventories of 10.819 euro, Receivables of 202.847 euro and cash availability of 12.755 euro.
The company's Equity was valued at 22.169 euro, while total Liabilities amounted to 278.198 euro. Equity decreased by -3.033 euro, from 25.279 euro in 2022, to 22.169 in 2023.

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