Financial results - POLAREX IMPEX S.R.L.

Financial Summary - Polarex Impex S.r.l.
Unique identification code: 2869361
Registration number: J12/3516/1992
Nace: 6920
Sales - Ron
58.404
Net Profit - Ron
28.204
Employees
2
Open Account
Company Polarex Impex S.r.l. with Fiscal Code 2869361 recorded a turnover of 2024 of 58.404, with a net profit of 28.204 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polarex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.540 40.711 47.542 54.840 59.950 58.520 58.273 59.420 60.294 58.404
Total Income - EUR 40.565 40.714 47.547 54.840 59.950 58.520 58.273 59.420 60.294 58.404
Total Expenses - EUR 27.238 26.331 25.205 26.757 16.063 15.183 22.258 27.791 28.165 29.628
Gross Profit/Loss - EUR 13.327 14.383 22.342 28.084 43.886 43.337 36.015 31.630 32.129 28.776
Net Profit/Loss - EUR 12.110 13.976 21.866 27.564 43.394 42.892 35.558 31.156 31.617 28.204
Employees 4 3 3 3 1 1 2 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 decreased by -2.6%, from 60.294 euro in the year 2023, to 58.404 euro in 2024. The Net Profit decreased by -3.236 euro, from 31.617 euro in 2023, to 28.204 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 - Polarex Impex S.r.l. - CUI 2869361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 643 434 275 574 362 2.199 1.159 289 831
Current Assets 27.878 16.251 24.577 43.785 46.777 44.881 35.684 32.972 38.481 82.054
Inventories 15 5 0 0 0 0 0 0 0 0
Receivables 11.903 5.656 3.388 5.168 37.429 37.454 5.670 29.256 2.675 25.008
Cash 15.960 10.590 21.190 38.617 9.347 7.426 30.015 3.716 35.806 57.046
Shareholders Funds 26.392 15.434 23.300 42.724 44.774 44.245 36.882 32.484 36.937 29.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.790 1.461 1.711 1.336 2.576 997 1.001 1.646 1.833 53.265
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.008 euro and cash availability of 57.046 euro.
The company's Equity was valued at 29.619 euro, while total Liabilities amounted to 53.265 euro. Equity decreased by -7.111 euro, from 36.937 euro in 2023, to 29.619 in 2024.

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