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Financial results - POLAR TRADING DISTRIBUTION SRL

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Financial Summary - Polar Trading Distribution Srl
Unique identification code: 31326954
Registration number: J40/2951/2013
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-549
Employees
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Company Polar Trading Distribution Srl with Fiscal Code 31326954 recorded a turnover of 2024 of - , with a net profit of -549 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Trading Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.541 34.972 40.921 33.488 6.210 0 0 0 0 0
Total Income - EUR 36.560 39.157 48.169 36.761 8.190 2.185 640 1.571 1.939 0
Total Expenses - EUR 49.339 48.178 42.495 35.679 17.931 12.754 6.053 6.187 2.445 549
Gross Profit/Loss - EUR -12.779 -9.022 5.674 1.082 -9.742 -10.569 -5.413 -4.616 -507 -549
Net Profit/Loss - EUR -13.755 -10.071 4.309 77 -9.928 -10.605 -5.413 -4.616 -507 -549
Employees 0 0 0 0 0 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.
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 Trading Distribution Srl - CUI 31326954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.964 1.602 1.135 683 247 0 0 0 0 0
Current Assets 55.485 56.221 66.909 78.040 12.740 5.501 4.767 4.679 4.604 4.612
Inventories 27.162 40.321 22.853 9.635 5.845 0 0 0 0 0
Receivables 17.549 14.891 9.402 19.408 5.270 4.587 4.560 4.613 4.600 4.574
Cash 10.774 1.009 34.653 48.998 1.625 915 208 66 5 38
Shareholders Funds -46.491 -56.088 -50.829 -49.819 -58.783 -68.273 -72.321 -77.161 -77.434 -77.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.879 130.051 132.083 139.106 79.636 79.087 79.930 82.246 82.038 82.163
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.574 euro and cash availability of 38 euro.
The company's Equity was valued at -77.551 euro, while total Liabilities amounted to 82.163 euro. Equity decreased by -549 euro, from -77.434 euro in 2023, to -77.551 in 2024.
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