Financial results - POLAR TECH SRL

Financial Summary - Polar Tech Srl
Unique identification code: 36306249
Registration number: J12/2662/2016
Nace: 4322
Sales - Ron
819.581
Net Profit - Ron
227.889
Employees
6
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Company Polar Tech Srl with Fiscal Code 36306249 recorded a turnover of 2024 of 819.581, with a net profit of 227.889 and having an average number of employees of 6. 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.587 97.978 225.855 258.347 326.286 547.927 555.623 480.325 819.581
Total Income - EUR - 11.587 97.980 225.861 258.350 326.293 565.622 572.067 485.724 825.766
Total Expenses - EUR - 15.555 69.422 141.631 254.227 265.128 421.887 541.810 458.930 564.805
Gross Profit/Loss - EUR - -3.968 28.558 84.230 4.124 61.165 143.735 30.257 26.795 260.961
Net Profit/Loss - EUR - -4.093 27.578 81.970 1.533 57.900 138.078 24.573 21.991 227.889
Employees - 2 2 3 5 4 8 10 8 6
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 71.6%, from 480.325 euro in the year 2023, to 819.581 euro in 2024. The Net Profit increased by 206.021 euro, from 21.991 euro in 2023, to 227.889 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 Tech Srl - CUI 36306249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.032 28.292 21.049 19.852 17.331 24.644 35.844 28.851 20.426
Current Assets - 5.666 27.508 116.579 88.557 142.003 214.732 191.149 226.421 346.435
Inventories - 0 184 12.178 11.278 11.064 10.819 10.852 10.819 0
Receivables - 2.501 12.904 47.024 23.338 50.808 156.262 155.645 202.847 333.249
Cash - 3.165 14.420 57.377 53.941 80.131 47.652 24.652 12.755 13.186
Shareholders Funds - -4.049 23.597 84.788 2.606 60.457 138.166 25.279 22.169 228.021
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.747 32.203 52.840 105.802 98.877 101.211 201.715 278.198 138.840
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 "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 346.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.249 euro and cash availability of 13.186 euro.
The company's Equity was valued at 228.021 euro, while total Liabilities amounted to 138.840 euro. Equity increased by 205.976 euro, from 22.169 euro in 2023, to 228.021 in 2024.

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